Capital Fund Management (CFM)’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.58M | Sell |
202,028
-708,522
| -78% | -$20.5M | 0.04% | 929 |
|
|
2025
Q4 | $34.6M | Buy |
+910,550
| New | +$40.4M | 0.33% | 294 |
|
|
2025
Q3 | – | Sell |
-638,786
| Closed | -$40.5M | – | 2998 |
|
|
2025
Q2 | $46M | Sell |
638,786
-9,131
| -1% | -$583K | 0.51% | 226 |
|
|
2025
Q1 | $35.5M | Buy |
647,917
+568,428
| +715% | +$51.4M | 0.45% | 273 |
|
|
2024
Q4 | $9.34M | Sell |
79,489
-14,677
| -16% | -$1.82M | 0.09% | 782 |
|
|
2024
Q3 | $10.3M | Buy |
+94,166
| New | +$9.4M | 0.11% | 712 |
|
|
2024
Q2 | – | Sell |
-271,085
| Closed | -$24.5M | – | 2475 |
|
|
2024
Q1 | $23.7M | Buy |
271,085
+206,396
| +319% | +$15.6M | 0.29% | 372 |
|
|
2023
Q4 | $4.66M | Buy |
+64,689
| New | +$4.75M | 0.06% | 1122 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2346 |
|
|
2023
Q2 | – | Sell |
-242,858
| Closed | -$16.4M | – | 2137 |
|
|
2023
Q1 | $14.8M | Sell |
242,858
-410,284
| -63% | -$21.8M | 0.29% | 373 |
|
|
2022
Q4 | $29.3M | Buy |
653,142
+447,251
| +217% | +$22.7M | 0.65% | 132 |
|
|
2022
Q3 | $12.3M | Buy |
205,891
+87,840
| +74% | +$5M | 0.31% | 278 |
|
|
2022
Q2 | $4.95M | Buy |
118,051
+61,378
| +108% | +$3.36M | 0.13% | 517 |
|
|
2022
Q1 | $3.92M | Sell |
56,673
-51,500
| -48% | -$3.72M | 0.1% | 673 |
|
|
2021
Q4 | $9.91M | Buy |
108,173
+42,541
| +65% | +$3.73M | 0.26% | 378 |
|
|
2021
Q3 | $4.61M | Buy |
65,632
+24,893
| +61% | +$1.92M | 0.12% | 612 |
|
|
2021
Q2 | $3.15M | Buy |
+40,739
| New | +$2.6M | 0.09% | 759 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1740 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2078 |
|
|
2019
Q1 | – | Sell |
-97,910
| Closed | -$1.6M | – | 2229 |
|
|
2018
Q4 | $1.14M | Sell |
97,910
-236,570
| -71% | -$2.96M | 0.04% | 1060 |
|
|
2018
Q3 | $5.05M | Sell |
334,480
-414,510
| -55% | -$4.92M | 0.08% | 761 |
|
|
2018
Q2 | $7.03M | Buy |
+748,990
| New | +$5.28M | 0.11% | 590 |
|
Other funds holding TTD
VCM
VPM
