The Trade Desk, Inc.
AT ˙ WBAG ˙ US88339J1051
€ 17,38 ↓ -0,98 (-5,34%)
2026-06-03
AKTIENPREIS
SecurityAT:TTD / The Trade Desk, Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership9,690 shares
Latest Disclosed Value $ 219,858
Wealth Alliance reports 30.72% increase in ownership of TTD / The Trade Desk, Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 9,690 shares of The Trade Desk, Inc. (AT:TTD) valued at $190,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,413 shares of The Trade Desk, Inc.. This represents a change in shares of 30.72% during the quarter. The current value of the position is $168,412 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)
2026-05-14 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 9,690 2,277 30.72 220 -22.06 0.0217
2026-02-13 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 7,413 -8,199 -52.52 281 -63.27 0.0275
2025-11-07 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 15,612 -2,401 -13.33 765 -40.97 0.0787
2025-08-08 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 18,013 -2,225 -10.99 1,297 17.07 0.1448
2025-05-05 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 20,238 851 4.39 1,107 -51.40 0.1340
2025-02-03 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 19,387 49 0.25 2,279 7.45 0.2725
2024-11-04 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 19,338 803 4.33 2,120 17.13 0.2532
2024-08-09 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 18,535 106 0.58 1,810 12.35 0.2338
2024-05-10 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 18,429 -313 -1.67 1,611 19.51 0.2113
2024-01-30 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 18,742 929 5.22 1,349 -3.16 0.1891
2023-11-09 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 17,813 -519 -2.83 1,392 -1.63 0.2196
2023-08-02 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 18,332 -343 -1.84 1,416 24.45 0.2117
2023-05-11 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 18,675 319 1.74 1,138 38.32 0.1843
2023-02-13 2022-12-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 18,356 -3,386 -15.57 823 -36.72 0.1461
2022-11-14 2022-09-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 21,742 -1,250 -5.44 1,299 34.89 0.2564
2022-10-11 2022-06-30 13F/A-1 THE TRADE DESK INC COM CL A Stock 88339J105 22,992 22,992 963 0.1848
2022-08-15 2022-06-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 22,992 22,992 963 0.1171
2022-05-10 2022-03-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 0 -2,572 -100.00 0 -100.00
2022-02-14 2021-12-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 2,572 2,572 236 0.0475
2021-11-12 2021-09-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 0 -2,590 -100.00 0 -100.00
2021-08-16 2021-06-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 2,590 2,590 200 0.0471
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.