The Trade Desk, Inc.
AT ˙ WBAG ˙ US88339J1051
€ 17,38 ↓ -0,98 (-5,34%)
2026-06-03
AKTIENPREIS
SecurityAT:TTD / The Trade Desk, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership113 shares
Latest Disclosed Value $ 0
Smithfield Trust Co reports 46.95% decrease in ownership of TTD / The Trade Desk, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 113 shares of The Trade Desk, Inc. (AT:TTD) valued at $2,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 213 shares of The Trade Desk, Inc.. The current value of the position is $1,964 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)
2026-05-08 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 113 -100 -46.95 0 0.0000
2026-02-09 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 213 0 0.00 0 0.0004
2025-11-07 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 213 -110 -34.06 0 0.0004
2025-08-08 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 323 0 0.00 0 0.0009
2025-05-09 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 323 0 0.00 0 0.0008
2025-02-06 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 323 0 0.00 0 0.0019
2024-11-12 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 323 0 0.00 0 0.0018
2024-07-31 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 323 -18 -5.28 0 0.0018
2024-05-07 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 341 18 5.57 0 0.0017
2024-02-07 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 323 0 0.00 0 0.0011
2023-11-06 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 323 0 0.00 0 0.0017
2023-08-08 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 323 0 0.00 0 0.0016
2023-05-11 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 323 0 0.00 0 0.0011
2023-02-13 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 323 0 0.00 0 -100.00 0.0009
2022-11-14 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 323 0 0.00 17 30.77 0.0012
2022-08-11 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 323 0 0.00 13 -31.58 0.0009
2022-05-16 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 323 3 0.94 19 -42.42 0.0012
2022-02-14 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 320 0 0.00 33 50.00 0.0020
2021-11-12 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 320 0 0.00 22 -12.00 0.0015
2021-07-26 2021-06-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 320 290 966.67 25 25.00 0.0017
2021-05-14 2021-03-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 30 0 0.00 20 -16.67 0.0014
2021-02-12 2020-12-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 30 7 30.43 24 100.00 0.0017
2020-11-16 2020-09-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 23 -6 -20.69 12 0.00 0.0010
2020-08-14 2020-06-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 29 29 12 0.0011
2020-02-13 2019-12-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 0 -300 -100.00 0 -100.00
2019-10-30 2019-09-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 300 0 0.00 56 -17.65 0.0056
2019-08-06 2019-06-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 300 300 68 0.0070
2019-02-04 2018-12-31 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 0 -316 -100.00 0 -100.00
2018-11-06 2018-09-30 13F THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 316 316 48 0.0052
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.