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 Q3	$983K	Sell	80,804 -55	-0.1%	-$863	0.07%	58
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%	-$9.8K	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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AWM Capital's TTD Position: Q3 2026 in Review

AWM Capital reduced its Trade Desk (TTD) stake by 0.07% in Q3 2026, selling an estimated $863 and leaving 80,804 shares worth $983K. The position accounts for 0.07% of the portfolio, ranked #58.

AWM Capital first reported a position in TTD in Q3 2021 and has held it in 21 quarters since. The position peaked at $9.48M in Q4 2024. 86 funds tracked by Wall St. Rank hold TTD as of Q3 2026.

AWM Capital held 80,804 shares of Trade Desk worth $983K as of Q3 2026.
AWM Capital sold 55 Trade Desk shares in Q3 2026, an estimated $863.
Trade Desk made up 0.07% of AWM Capital's portfolio in Q3 2026, its #58 holding.
AWM Capital first reported a position in Trade Desk in Q3 2021 and has held it in 21 quarters since.
AWM Capital's Trade Desk position peaked at $9.48M in Q4 2024.
86 funds tracked by Wall St. Rank held Trade Desk as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.