CPL
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CAP Partners LLC’s Trade Desk TTD Stock Holding History

CAP Partners 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
2025
Q4 		– Sell
-6,946
Closed -$340K – 152
2025
Q3 		$340K Sell
6,946
-851
-11% -$54K 0.19% 101
2025
Q2 		$561K Buy
7,797
+2,365
+44% +$151K 0.35% 71
2025
Q1 		$297K Sell
5,432
-1,029
-16% -$93.1K 0.22% 100
2024
Q4 		$759K Buy
6,461
+58
+0.9% +$7.18K 0.54% 49
2024
Q3 		$702K Buy
6,403
+86
+1% +$8.58K 0.52% 51
2024
Q2 		$617K Buy
6,317
+494
+8% +$44.6K 0.5% 53
2024
Q1 		$509K Buy
5,823
+318
+6% +$24.1K 0.45% 58
2023
Q4 		$396K Buy
+5,505
New +$404K 0.39% 58

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAP Partners LLC's TTD Position: Q4 2025 in Review

CAP Partners LLC sold out of Trade Desk (TTD) in Q4 2025, closing a stake of 6,946 shares — an estimated $340K sold.

CAP Partners LLC first reported a position in TTD in Q4 2023 and held it in 8 quarters. The position peaked at $759K in Q4 2024. 945 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

  • CAP Partners LLC reported no remaining Trade Desk position as of Q4 2025 after selling out during the quarter.
  • CAP Partners LLC sold 6,946 Trade Desk shares in Q4 2025, an estimated $340K.
  • CAP Partners LLC first reported a position in Trade Desk in Q4 2023 and held it in 8 quarters.
  • CAP Partners LLC's Trade Desk position peaked at $759K in Q4 2024.
  • 945 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

Based on CAP Partners LLC's 13F filing for Q4 2025, filed 4 Feb 2026.