BL
TTD icon

Balentine LLC’s Trade Desk TTD Stock Holding History

Balentine LLC’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 		– Sell
-6,000
Closed -$228K – 232
2025
Q4 		$228K Sell
6,000
-4
-0.1% -$177 0.01% 174
2025
Q3 		$294K Hold
6,004
– – 0.01% 150
2025
Q2 		$432K Hold
6,004
– – 0.02% 113
2025
Q1 		$329K Hold
6,004
– – 0.01% 123
2024
Q4 		$706K Hold
6,004
– – 0.03% 73
2024
Q3 		$658K Hold
6,004
– – 0.03% 82
2024
Q2 		$586K Sell
6,004
-2,626
-30% -$237K 0.03% 73
2024
Q1 		$754K Buy
8,630
+593
+7% +$44.9K 0.02% 227
2023
Q4 		$578K Sell
8,037
-334
-4% -$24.5K 0.02% 257
2023
Q3 		$654K Buy
8,371
+95
+1% +$7.68K 0.02% 217
2023
Q2 		$639K Buy
8,276
+717
+9% +$48.5K 0.02% 236
2023
Q1 		$460K Buy
7,559
+212
+3% +$11.3K 0.02% 330
2022
Q4 		$329K Buy
+7,347
New +$373K 0.01% 425
2020
Q3 		– Sell
-40
Closed -$2K – 792
2020
Q2 		$2K Buy
+40
New +$1.21K ﹤0.01% 866

Other funds holding TTD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Balentine LLC's TTD Position: Q1 2026 in Review

Balentine LLC sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 6,000 shares — an estimated $228K sold.

Balentine LLC first reported a position in TTD in Q2 2020 and held it in 14 quarters. The position peaked at $754K in Q1 2024. 773 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Balentine LLC reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Balentine LLC sold 6,000 Trade Desk shares in Q1 2026, an estimated $228K.
  • Balentine LLC first reported a position in Trade Desk in Q2 2020 and held it in 14 quarters.
  • Balentine LLC's Trade Desk position peaked at $754K in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.