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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return