Capital Fund Management (CFM)
TTD icon

Capital Fund Management (CFM)’s Trade Desk TTD Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$32.8M Buy
1,812,929
+1,610,901
+797% +$34.2M 0.14% 156
2026
Q1 		$4.58M Sell
202,028
-708,522
-78% -$20.5M 0.02% 929
2025
Q4 		$34.6M Buy
+910,550
New +$40.4M 0.1% 294
2025
Q3 		– Sell
-638,786
Closed -$40.5M – 2691
2025
Q2 		$46M Sell
638,786
-9,131
-1% -$583K 0.13% 226
2025
Q1 		$35.5M Buy
647,917
+568,428
+715% +$51.4M 0.1% 273
2024
Q4 		$9.34M Sell
79,489
-14,677
-16% -$1.82M 0.02% 782
2024
Q3 		$10.3M Buy
+94,166
New +$9.4M 0.03% 712
2024
Q2 		– Sell
-271,085
Closed -$24.5M – 2180
2024
Q1 		$23.7M Buy
271,085
+206,396
+319% +$15.6M 0.07% 372
2023
Q4 		$4.66M Buy
+64,689
New +$4.75M 0.01% 1122
2023
Q2 		– Sell
-242,858
Closed -$16.4M – 1899
2023
Q1 		$14.8M Sell
242,858
-410,284
-63% -$21.8M 0.07% 373
2022
Q4 		$29.3M Buy
653,142
+447,251
+217% +$22.7M 0.2% 132
2022
Q3 		$12.3M Buy
205,891
+87,840
+74% +$5M 0.1% 278
2022
Q2 		$4.95M Buy
118,051
+61,378
+108% +$3.36M 0.05% 517
2022
Q1 		$3.92M Sell
56,673
-51,500
-48% -$3.72M 0.03% 673
2021
Q4 		$9.91M Buy
108,173
+42,541
+65% +$3.73M 0.07% 378
2021
Q3 		$4.61M Buy
65,632
+24,893
+61% +$1.92M 0.03% 612
2021
Q2 		$3.15M Buy
+40,739
New +$2.6M 0.02% 759
2019
Q1 		– Sell
-97,910
Closed -$1.6M – 2099
2018
Q4 		$1.14M Sell
97,910
-236,570
-71% -$2.96M 0.01% 1060
2018
Q3 		$5.05M Sell
334,480
-414,510
-55% -$4.92M 0.03% 761
2018
Q2 		$7.03M Buy
+748,990
New +$5.28M 0.04% 590

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Fund Management (CFM)'s TTD Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Trade Desk (TTD) stake by 797% in Q2 2026, buying an estimated $34.2M and bringing the position to 1,812,929 shares worth $32.8M. The position accounts for 0.14% of the portfolio, ranked #156.

Capital Fund Management (CFM) first reported a position in TTD in Q2 2018 and has held it in 20 quarters since. The position peaked at $46M in Q2 2025. 683 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Capital Fund Management (CFM) held 1,812,929 shares of Trade Desk worth $32.8M as of Q2 2026.
  • Capital Fund Management (CFM) bought 1,610,901 Trade Desk shares in Q2 2026, an estimated $34.2M.
  • Trade Desk made up 0.14% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #156 holding.
  • Capital Fund Management (CFM) first reported a position in Trade Desk in Q2 2018 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s Trade Desk position peaked at $46M in Q2 2025.
  • 683 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.