Westpac Banking Corp ownership in TTD / The Trade Desk, Inc.

The Trade Desk, Inc.

AT ˙ WBAG ˙ US88339J1051

€ 17,38 ↓ -0,98 (-5,34%)

2026-06-03
AKTIENPREIS

Security	AT:TTD / The Trade Desk, Inc.
Institution	Westpac Banking Corp
Latest Disclosed Ownership	2,529 shares
Latest Disclosed Value	$ 57,383

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 2,529 shares of The Trade Desk, Inc. (AT:TTD) valued at $49,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,529 shares of The Trade Desk, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $43,954 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	THE TRADE DESK	COM CL A	88339J105	2,529	0	0.00	57	-40.62	0.0020
2026-02-10	2025-12-31	13F	THE TRADE DESK	COM CL A	88339J105	2,529	1,007	66.16	96	29.73	0.0061
2025-11-14	2025-09-30	13F/A-1	TRADE DESK	COM CL A	88339J105	1,522	0	0.00	75	-32.11	0.0046
2025-11-12	2025-09-30	13F	TRADE DESK	COM CL A	88339J105	1,522	0		75		0.0019
2025-08-11	2025-06-30	13F	THE TRADE DESK	COM CL A	88339J105	1,522	600	65.08	110	118.00	0.0073
2025-05-13	2025-03-31	13F	THE TRADE DESK	COM CL A	88339J105	922	0	0.00	50	-53.70	0.0037
2025-02-12	2024-12-31	13F	THE TRADE DESK	COM CL A	88339J105	922	0	0.00	108	6.93	0.0072
2024-11-08	2024-09-30	13F	THE TRADE DESK	COM CL A	88339J105	922	0	0.00	101	12.22	0.0068
2024-08-14	2024-06-30	13F/A-1	THE TRADE DESK	COM CL A	88339J105	922	0	0.00	90	12.50	0.0071
2024-08-13	2024-06-30	13F	THE TRADE DESK	COM CL A	88339J105	98	-824		90		0.0031
2024-05-09	2024-03-31	13F	THE TRADE DESK	COM CL A	88339J105	922	0	0.00	81	21.21	0.0061
2024-02-08	2023-12-31	13F	THE TRADE DESK	COM CL A	88339J105	922	-8,585	-90.30	66	-91.11	0.0055
2023-11-13	2023-09-30	13F	THE TRADE DESK	COM CL A	88339J105	9,507	-2,200	-18.79	743	-17.92	0.0556
2023-08-10	2023-06-30	13F	THE TRADE DESK	COM CL A	88339J105	11,707	-46,525	-79.90	904	-74.51	0.0638
2023-05-04	2023-03-31	13F	THE TRADE DESK	COM CL A	88339J105	58,232	-39,011	-40.12	3,547	-18.65	0.0477
2023-02-06	2022-12-31	13F	THE TRADE DESK	COM CL A	88339J105	97,243	56,395	138.06	4,359	78.65	0.0644
2022-11-08	2022-09-30	13F	THE TRADE DESK	COM CL A	88339J105	40,848	9,059	28.50	2,441	83.32	0.0372
2022-08-10	2022-06-30	13F	THE TRADE DESK	COM CL A	88339J105	31,789	0	0.00	1,332	-39.53	0.0173
2022-05-11	2022-03-31	13F	THE TRADE DESK	COM CL A	88339J105	31,789	-65,700	-67.39	2,201	-75.36	0.0253
2022-02-08	2021-12-31	13F	THE TRADE DESK	COM CL A	88339J105	97,489	66,069	210.28	8,934	304.57	0.0926
2021-10-27	2021-09-30	13F	THE TRADE DESK	COM CL A	88339J105	31,420	0	0.00	2,209	-9.14	0.0236
2021-08-11	2021-06-30	13F	THE TRADE DESK	COM CL A	88339J105	31,420	19,906	172.89	2,431	-67.61	0.0244
2021-05-13	2021-03-31	13F	THE TRADE DESK	COM CL A	88339J105	11,514	-1,789	-13.45	7,503	-29.58	0.0828
2021-02-11	2020-12-31	13F	THE TRADE DESK	COM CL A	88339J105	13,303	-6,500	-32.82	10,656	3.72	0.1209
2020-11-10	2020-09-30	13F	THE TRADE DESK	COM CL A	88339J105	19,803	0	0.00	10,273	27.63	0.1392
2020-08-12	2020-06-30	13F	THE TRADE DESK	COM CL A	88339J105	19,803	-3,897	-16.44	8,050	75.97	0.1200
2020-05-14	2020-03-31	13F	THE TRADE DESK	COM CL A	88339J105	23,700	23,700		4,574		0.0788

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.