The Trade Desk, Inc.
US ˙ NasdaqGM ˙ US88339J1051

SecurityTTD / The Trade Desk, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership580 shares
Latest Disclosed Value $ 13,161
Hm Payson & Co reports 93.54% decrease in ownership of TTD / The Trade Desk, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 580 shares of The Trade Desk, Inc. (US:TTD) valued at $13,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,980 shares of The Trade Desk, Inc.. This represents a change in shares of -93.54% during the quarter. The current value of the position is $11,925 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)
2026-04-13 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 580 -8,400 -93.54 13 -96.18 0.0001
2026-02-12 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 8,980 0 0.00 341 -22.73 0.0048
2025-10-17 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 8,980 -793 -8.11 440 -37.41 0.0063
2025-10-17 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 9,773 -102 -1.03 704 30.19 0.0111
2025-04-29 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 9,875 0 0.00 540 -53.45 0.0095
2025-02-07 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 9,875 0 0.00 1,161 7.21 0.0197
2024-10-28 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 9,875 102 1.04 1,083 13.42 0.0186
2024-08-13 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 9,773 9 0.09 955 11.84 0.0173
2024-06-20 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 9,764 -300 -2.98 854 17.82 0.0159
2024-02-13 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 10,064 0 0.00 724 -7.89 0.0150
2023-11-06 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 10,064 0 0.00 787 1.16 0.0184
2023-07-17 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 10,064 0 0.00 777 26.96 0.0174
2023-04-18 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 10,064 0 0.00 613 35.70 0.0147
2023-02-06 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 10,064 0 0.00 451 -24.96 0.0112
2022-10-25 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 10,064 0 0.00 601 42.42 0.0165
2022-08-15 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 10,064 0 0.00 422 -39.45 0.0108
2022-05-12 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 10,064 -40 -0.40 697 -24.73 0.0159
2022-02-15 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 10,104 120 1.20 926 31.91 0.0201
2021-11-30 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 9,984 -188 -1.85 702 -10.80 0.0171
2021-08-17 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 10,172 9,211 958.48 787 25.72 0.0192
2021-06-15 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 961 -100 -9.43 626 -26.35 0.0167
2021-03-10 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 1,061 0 0.00 850 54.55 0.0235
2020-12-21 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 1,061 4 0.38 550 27.91 0.0169
2020-08-13 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 1,057 7 0.67 430 111.82 0.0144
2020-07-01 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 1,050 0 0.00 203 -25.64 0.0080
2020-02-18 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 1,050 0 0.00 273 38.58 0.0088
2019-11-12 2019-09-30 13F THE TRADE DESK COM CL A 88339J105 1,050 215 25.75 197 3.68 0.0069
2019-08-15 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 835 835 190 0.0068
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.