Bank of Montreal’s Trade Desk TTD Stock Holding History

Bank of Montreal’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
2024 Q1	–	Sell	-142,500	Closed	-$10.5M	–	4328
2023 Q4	$10.5M	Hold	142,500	–	–	﹤0.01%	1015
2023 Q3	$11.9M	Buy	142,500 +17,500	+14%	+$1.41M	﹤0.01%	910
2023 Q2	$9.68M	Buy	+125,000	New	+$8.46M	﹤0.01%	1021
2019 Q3	–	Sell	-63,000	Closed	-$1.44M	–	4987
2019 Q2	$1.44M	Hold	63,000	–	–	﹤0.01%	1877
2019 Q1	$1.25M	Buy	+63,000	New	+$1.03M	﹤0.01%	1932

Other funds holding TTD

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

BlackRock New York $6.73T AUM 46.02% 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 New York $124B AUM 33.93% 1-Year Est. Return

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 $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Montreal's TTD Position: Q1 2026 in Review

Bank of Montreal reduced its Trade Desk (TTD) stake by 29% in Q1 2026, selling an estimated $4.21M and leaving 349,539 shares worth $7.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Bank of Montreal first reported a position in TTD in Q3 2017 and has held it in 35 quarters since. The position peaked at $93.4M in Q3 2024. 775 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

Bank of Montreal held 349,539 shares of Trade Desk worth $7.93M as of Q1 2026.
Bank of Montreal sold 145,980 Trade Desk shares in Q1 2026, an estimated $4.21M.
Trade Desk made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1161 holding.
Bank of Montreal first reported a position in Trade Desk in Q3 2017 and has held it in 35 quarters since.
Bank of Montreal's Trade Desk position peaked at $93.4M in Q3 2024.
775 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.