AWM Capital’s Trade Desk TTD Stock Holding History

AWM Capital’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
2026 Q2	$1.46M	Buy	80,859 +710	+0.9%	+$15.1K	0.12%	53
2026 Q1	$1.82M	Sell	80,149 -500	-0.6%	-$14.4K	0.16%	40
2025 Q4	$3.06M	Sell	80,649 -7	-0%	-$310	0.28%	29
2025 Q3	$3.95M	Sell	80,656 -5	-0%	-$317	0.36%	26
2025 Q2	$5.81M	Buy	80,661 +2	+0%	+$128	0.61%	22
2025 Q1	$4.41M	Sell	80,659 -13	-0%	-$1.18K	0.52%	25
2024 Q4	$9.48M	Sell	80,672 -67	-0.1%	-$8.29K	1.16%	18
2024 Q3	$8.85M	Hold	80,739	–	–	1.07%	19
2024 Q2	$7.89M	Hold	80,739	–	–	1.2%	18
2024 Q1	$7.06M	Hold	80,739	–	–	1.18%	18
2023 Q4	$5.81M	Sell	80,739 -133	-0.2%	-$9.77K	1.06%	19
2023 Q3	$6.32M	Buy	80,872 +22	+0%	+$1.78K	1.29%	17
2023 Q2	$6.24M	Hold	80,850	–	–	1.51%	16
2023 Q1	$4.92M	Hold	80,850	–	–	1.39%	15
2022 Q4	$3.62M	Hold	80,850	–	–	1.23%	15
2022 Q3	$3.96M	Hold	80,850	–	–	1.34%	15
2022 Q2	$3.39M	Hold	80,850	–	–	1.66%	17
2022 Q1	$5.6M	Hold	80,850	–	–	3.45%	10
2021 Q4	$7.41M	Hold	80,850	–	–	5.63%	4
2021 Q3	$8.53M	Buy	+80,850	New	+$6.25M	6.38%	4

Other funds holding TTD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AWM Capital's TTD Position: Q2 2026 in Review

AWM Capital increased its Trade Desk (TTD) stake by 0.89% in Q2 2026, buying an estimated $15.1K and bringing the position to 80,859 shares worth $1.46M. The position accounts for 0.12% of the portfolio, ranked #53.

AWM Capital first reported a position in TTD in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.48M in Q4 2024. 684 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

AWM Capital held 80,859 shares of Trade Desk worth $1.46M as of Q2 2026.
AWM Capital bought 710 Trade Desk shares in Q2 2026, an estimated $15.1K.
Trade Desk made up 0.12% of AWM Capital's portfolio in Q2 2026, its #53 holding.
AWM Capital first reported a position in Trade Desk in Q3 2021 and has held it in 20 quarters since.
AWM Capital's Trade Desk position peaked at $9.48M in Q4 2024.
684 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.