The Trade Desk, Inc.
AT ˙ WBAG ˙ US88339J1051
€ 17,38 ↓ -0,98 (-5,34%)
2026-06-03
AKTIENPREIS
SecurityAT:TTD / The Trade Desk, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership17,920 shares
Latest Disclosed Value $ 406,605
Macquarie Group Ltd reports 60.10% decrease in ownership of TTD / The Trade Desk, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 17,920 shares of The Trade Desk, Inc. (AT:TTD) valued at $352,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,911 shares of The Trade Desk, Inc.. This represents a change in shares of -60.10% during the quarter. The current value of the position is $311,450 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 17,920 -26,991 -60.10 407 -76.17 0.0019
2026-02-13 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 44,911 -1,613 -3.47 1,705 -25.26 0.0075
2025-11-13 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 46,524 -1,399,456 -96.78 2,280 -97.81 0.0027
2025-08-14 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 1,445,980 -244,491 -14.46 104,096 12.53 0.1277
2025-08-14 2025-03-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 1,690,471 -37,547 -2.17 92,503 -54.45 0.1148
2025-05-15 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 1,690,471 -37,547 92,503 0.0756
2025-02-14 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 1,728,018 -513,420 -22.91 203,094 -17.37 0.2464
2024-11-14 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 2,241,438 -286,292 -11.33 245,773 -0.45 0.2653
2024-08-09 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 2,527,730 -380,510 -13.08 246,883 -2.89 0.2832
2024-05-14 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 2,908,240 8,930 0.31 254,238 21.86 0.2883
2024-02-14 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 2,899,310 -16,424 -0.56 208,635 -8.44 0.2410
2023-11-14 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 2,915,734 -328,050 -10.11 227,864 -9.03 0.2862
2023-10-27 2023-06-30 13F/A-2 THE TRADE DESK COM CL A 88339J105 3,243,784 -288,627 -8.17 250,485 16.42 0.2864
2023-10-12 2023-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 3,243,784 -288,627 250,485 0.2518
2023-08-14 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 3,243,784 -288,627 250,485 0.2541
2023-06-01 2023-03-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 3,532,411 -636,707 -15.27 215,159 15.12 0.2556
2023-05-15 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 3,532,411 -636,707 215,159 0.1975
2023-02-21 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 4,169,118 -5,536 -0.13 186,901 -25.07 0.2207
2022-11-14 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 4,174,654 8,581 0.21 249,436 42.93 0.3059
2022-08-17 2022-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 4,166,073 -61,457 -1.45 174,517 -40.39 0.1959
2022-08-15 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 4,166,073 -61,457 174,517 0.0625
2022-05-16 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 4,227,530 1,862,182 78.73 292,757 35.06 0.2227
2022-02-11 2021-12-31 13F Trade Desk COM CL A 88339J105 2,365,348 -151,480 -6.02 216,761 22.51 0.1806
2021-11-12 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 2,516,828 819,218 48.26 176,933 34.73 0.1508
2021-08-13 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 1,697,610 1,525,771 887.91 131,327 17.28 0.1079
2021-05-14 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 171,839 -33,011 -16.11 111,981 -31.75 0.1583
2021-02-16 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 204,850 -71,419 -25.85 164,085 14.49 0.2396
2020-11-13 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 276,269 -31,413 -10.21 143,322 14.59 0.2426
2020-08-11 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 307,682 4,250 1.40 125,073 113.57 0.2154
2020-05-15 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 303,432 4,467 1.49 58,563 -24.60 0.1203
2020-03-18 2019-12-31 13F/A-2 THE TRADE DESK COM CL A 88339J105 298,965 -14,467 -4.62 77,665 32.12 0.1109
2020-02-28 2019-12-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 298,965 0 77,665 0.1122
2020-02-14 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 298,965 -14,467 77,665 97,462.9931
2019-11-14 2019-09-30 13F THE TRADE DESK COM CL A 88339J105 313,432 -75,652 -19.44 58,784 -33.67 0.0985
2019-11-06 2019-06-30 13F/A-2 THE TRADE DESK COM CL A 88339J105 389,084 -85,124 -17.95 88,625 -5.59 0.1494
2019-09-24 2019-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 389,084 0 88,625 0.1507
2019-08-14 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 389,084 -85,124 88,625
2019-05-15 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 474,208 -59,285 -11.11 93,869 51.60 0.1601
2019-02-15 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 533,493 8,525 1.62 61,917 -21.84 0.1196
2018-11-15 2018-09-30 13F THE TRADE DESK COM CL A 88339J105 524,968 -115,267 -18.00 79,223 31.92 0.1291
2019-03-21 2018-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 640,235 -140,457 -17.99 60,054 55.03 0.1035
2018-08-14 2018-06-30 13F THE TRADE DESK COM CL A 88339J105 640,235 -140,457 60,054
2018-05-11 2018-03-31 13F THE TRADE DESK COM CL A 88339J105 780,692 112,504 16.84 38,738 26.78 0.0706
2018-02-14 2017-12-31 13F THE TRADE DESK COM CL A 88339J105 668,188 137,240 25.85 30,556 -6.44 0.0540
2017-11-08 2017-09-30 13F THE TRADE DESK COM CL A 88339J105 530,948 530,948 32,658 0.0586
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.