The Trade Desk, Inc.
DE ˙ XTRA ˙ US88339J1051
17,74 € ↓ -0,43 (-2,37%)
2026-06-03
AKTIENPREIS
SecurityDE:TT8 / The Trade Desk, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership69,947 shares
Latest Disclosed Value $ 1,587,097
Allstate Corp reports 108.16% increase in ownership of TT8 / The Trade Desk, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 69,947 shares of The Trade Desk, Inc. (DE:TT8) valued at $1,373,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 33,603 shares of The Trade Desk, Inc.. This represents a change in shares of 108.16% during the quarter. The current value of the position is $1,240,860 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)
2026-05-11 2026-03-31 13F TRADE DESK CL A ORD Equity 88339J105 69,947 36,344 108.16 1,587 24.47 0.0157
2026-02-09 2025-12-31 13F TRADE DESK CL A ORD Equity 88339J105 33,603 16,830 100.34 1,276 55.11 0.0174
2025-10-29 2025-09-30 13F TRADE DESK CL A ORD Equity 88339J105 16,773 16,773 822 0.0188
2025-05-14 2025-03-31 13F TRADE DESK CL A ORD Equity 88339J105 0 -13,180 -100.00 0 -100.00
2025-02-12 2024-12-31 13F TRADE DESK CL A ORD Equity 88339J105 13,180 13,180 1,549 0.0456
2023-05-10 2023-03-31 13F TRADE DESK INC EQU 88339J105 0 -21,213 -100.00 0 -100.00
2023-02-14 2022-12-31 13F TRADE DESK INC EQU 88339J105 21,213 289 1.38 951 -24.00 0.0289
2022-11-14 2022-09-30 13F TRADE DESK INC EQU 88339J105 20,924 15,998 324.77 1,250 506.80 0.0360
2022-08-15 2022-06-30 13F TRADE DESK INC EQU 88339J105 4,926 -14,257 -74.32 206 -84.49 0.0063
2022-05-16 2022-03-31 13F TRADE DESK INC EQU 88339J105 19,183 -15,263 -44.31 1,328 -57.93 0.0355
2022-02-15 2021-12-31 13F TRADE DESK INC EQU 88339J105 34,446 29,786 639.18 3,157 862.50 0.0603
2021-11-15 2021-09-30 13F TRADE DESK INC EQU 88339J105 4,660 -460 -8.98 328 -17.17 0.0136
2021-08-16 2021-06-30 13F TRADE DESK INC EQU 88339J105 5,120 4,214 465.12 396 -32.88 0.0133
2021-05-14 2021-03-31 13F THE TRADE DESK EQU 88339J105 906 -9 -0.98 590 -19.51 0.0185
2021-02-12 2020-12-31 13F THE TRADE DESK EQU 88339J105 915 400 77.67 733 174.53 0.0228
2020-11-13 2020-09-30 13F THE TRADE DESK EQU 88339J105 515 -126 -19.66 267 2.30 0.0087
2020-08-13 2020-06-30 13F THE TRADE DESK EQU 88339J105 641 641 261 0.0090
2020-02-14 2019-12-31 13F THE TRADE DESK COMMON 88339J105 0 -2,768 -100.00 0 -100.00
2019-11-14 2019-09-30 13F THE TRADE DESK COMMON 88339J105 2,768 2,768 519 0.0089
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.