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Alpha Cubed Investments’s Trade Desk TTD Stock Holding History

Alpha Cubed Investments’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,400
Closed -$216K – 316
2025
Q3 		$216K Sell
4,400
-156
-3% -$9.9K 0.01% 275
2025
Q2 		$328K Sell
4,556
-158
-3% -$10.1K 0.01% 221
2025
Q1 		$258K Sell
4,714
-272
-5% -$24.6K 0.01% 238
2024
Q4 		$586K Buy
4,986
+367
+8% +$45.4K 0.03% 142
2024
Q3 		$506K Sell
4,619
-294
-6% -$29.3K 0.02% 149
2024
Q2 		$480K Buy
4,913
+613
+14% +$55.3K 0.02% 158
2024
Q1 		$376K Sell
4,300
-300
-7% -$22.7K 0.02% 177
2023
Q4 		$331K Sell
4,600
-1,300
-22% -$95.5K 0.02% 195
2023
Q3 		$461K Hold
5,900
– – 0.03% 145
2023
Q2 		$456K Hold
5,900
– – 0.03% 152
2023
Q1 		$359K Hold
5,900
– – 0.03% 178
2022
Q4 		$264K Sell
5,900
-122
-2% -$6.19K 0.02% 226
2022
Q3 		$360K Buy
6,022
+872
+17% +$49.6K 0.03% 173
2022
Q2 		$216K Sell
5,150
-206
-4% -$11.3K 0.02% 277
2022
Q1 		$371K Sell
5,356
-365
-6% -$26.4K 0.02% 228
2021
Q4 		$524K Buy
5,721
+396
+7% +$34.7K 0.03% 171
2021
Q3 		$374K Buy
5,325
+85
+2% +$6.57K 0.03% 187
2021
Q2 		$405K Sell
5,240
-1,900
-27% -$121K 0.03% 185
2021
Q1 		$465K Sell
7,140
-2,020
-22% -$156K 0.04% 164
2020
Q4 		$734K Hold
9,160
– – 0.06% 123
2020
Q3 		$475K Sell
9,160
-2,410
-21% -$110K 0.05% 141
2020
Q2 		$470K Buy
11,570
+1,000
+9% +$30.1K 0.05% 131
2020
Q1 		$204K Sell
10,570
-180
-2% -$4.66K 0.02% 197
2019
Q4 		$279K Sell
10,750
-800
-7% -$18K 0.03% 205
2019
Q3 		$217K Buy
+11,550
New +$275K 0.03% 228

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Cubed Investments's TTD Position: Q4 2025 in Review

Alpha Cubed Investments sold out of Trade Desk (TTD) in Q4 2025, closing a stake of 4,400 shares — an estimated $216K sold.

Alpha Cubed Investments first reported a position in TTD in Q3 2019 and held it in 25 quarters. The position peaked at $734K in Q4 2020. 944 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

  • Alpha Cubed Investments reported no remaining Trade Desk position as of Q4 2025 after selling out during the quarter.
  • Alpha Cubed Investments sold 4,400 Trade Desk shares in Q4 2025, an estimated $216K.
  • Alpha Cubed Investments first reported a position in Trade Desk in Q3 2019 and held it in 25 quarters.
  • Alpha Cubed Investments's Trade Desk position peaked at $734K in Q4 2020.
  • 944 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.