Bank of Montreal
TTD icon

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
2026
Q1 		$1.74M Sell
76,900
-1,000
-1% -$28.9K ﹤0.01% 1733
2025
Q4 		$2.96M Sell
77,900
-438,200
-85% -$19.4M ﹤0.01% 1513
2025
Q3 		$25.3M Sell
516,100
-32,000
-6% -$2.03M 0.01% 707
2025
Q2 		$39.5M Buy
548,100
+547,700
+136,925% +$35M 0.02% 499
2025
Q1 		$21.9K Buy
+400
New +$36.2K ﹤0.01% 3201
2022
Q4 		– Sell
-64,100
Closed -$4.08K – 4290
2022
Q3 		$4.08K Sell
64,100
-27,400
-30% -$1.56M ﹤0.01% 1451
2022
Q2 		$4.38K Sell
91,500
-43,700
-32% -$2.39M ﹤0.01% 1498
2022
Q1 		$9.69M Buy
+135,200
New +$9.77M ﹤0.01% 1161
2019
Q2 		– Sell
-63,000
Closed -$1.25M – 5066
2019
Q1 		$1.25M Sell
63,000
-325,000
-84% -$5.32M ﹤0.01% 1933
2018
Q4 		$4.5M Sell
388,000
-100,000
-20% -$1.25M ﹤0.01% 1129
2018
Q3 		$7.36M Buy
488,000
+100,000
+26% +$1.19M 0.01% 1018
2018
Q2 		$3.64M Sell
388,000
-447,000
-54% -$3.15M ﹤0.01% 1332
2018
Q1 		$4.14M Buy
835,000
+203,000
+32% +$1.04M ﹤0.01% 1237
2017
Q4 		$2.89M Buy
+632,000
New +$3.49M ﹤0.01% 1405

Other funds holding TTD

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

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.