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 | $15.1M | Sell |
667,500
-1,123,000
| -63% | -$32.4M | 0.07% | 398 |
|
|
2025
Q4 | $68M | Buy |
1,790,500
+1,207,200
| +207% | +$53.5M | 0.19% | 106 |
|
|
2025
Q3 | $28.6M | Buy |
583,300
+19,000
| +3% | +$1.21M | 0.07% | 367 |
|
|
2025
Q2 | $40.6M | Buy |
564,300
+25,100
| +5% | +$1.6M | 0.11% | 254 |
|
|
2025
Q1 | $29.5M | Buy |
539,200
+251,600
| +87% | +$22.8M | 0.09% | 324 |
|
|
2024
Q4 | $33.8M | Buy |
287,600
+161,800
| +129% | +$20M | 0.09% | 317 |
|
|
2024
Q3 | $13.8M | Sell |
125,800
-78,000
| -38% | -$7.78M | 0.04% | 593 |
|
|
2024
Q2 | $19.9M | Buy |
203,800
+69,200
| +51% | +$6.24M | 0.06% | 418 |
|
|
2024
Q1 | $11.8M | Buy |
134,600
+97,500
| +263% | +$7.39M | 0.03% | 658 |
|
|
2023
Q4 | $2.67M | Buy |
37,100
+23,600
| +175% | +$1.73M | 0.01% | 1387 |
|
|
2023
Q3 | $1.06M | Sell |
13,500
-700
| -5% | -$56.6K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1.1M | Sell |
14,200
-24,100
| -63% | -$1.63M | ﹤0.01% | 1382 |
|
|
2023
Q1 | $2.33M | Sell |
38,300
-63,400
| -62% | -$3.37M | 0.01% | 1017 |
|
|
2022
Q4 | $4.56M | Buy |
101,700
+61,100
| +150% | +$3.1M | 0.03% | 645 |
|
|
2022
Q3 | $2.43M | Buy |
40,600
+19,400
| +92% | +$1.1M | 0.02% | 804 |
|
|
2022
Q2 | $888K | Sell |
21,200
-89,100
| -81% | -$4.88M | 0.01% | 1115 |
|
|
2022
Q1 | $7.64M | Buy |
110,300
+17,900
| +19% | +$1.29M | 0.06% | 422 |
|
|
2021
Q4 | $8.47M | Buy |
92,400
+39,000
| +73% | +$3.42M | 0.06% | 439 |
|
|
2021
Q3 | $3.75M | Buy |
53,400
+6,300
| +13% | +$487K | 0.03% | 684 |
|
|
2021
Q2 | $3.64M | Buy |
+47,100
| New | +$3.01M | 0.03% | 702 |
|
|
2020
Q4 | – | Sell |
-135,000
| Closed | -$7M | – | 1568 |
|
|
2020
Q3 | $7M | Buy |
135,000
+25,000
| +23% | +$1.14M | 0.09% | 269 |
|
|
2020
Q2 | $4.47M | Sell |
110,000
-36,000
| -25% | -$1.09M | 0.07% | 322 |
|
|
2020
Q1 | $2.82M | Sell |
146,000
-162,000
| -53% | -$4.19M | 0.04% | 440 |
|
|
2019
Q4 | $8M | Sell |
308,000
-300,000
| -49% | -$6.75M | 0.06% | 403 |
|
|
2019
Q3 | $11.4M | Sell |
608,000
-168,000
| -22% | -$4M | 0.1% | 263 |
|
|
2019
Q2 | $17.7M | Sell |
776,000
-202,000
| -21% | -$4.34M | 0.16% | 181 |
|
|
2019
Q1 | $19.4M | Buy |
978,000
+479,000
| +96% | +$7.85M | 0.17% | 161 |
|
|
2018
Q4 | $5.79M | Sell |
499,000
-5,000
| -1% | -$62.6K | 0.05% | 462 |
|
|
2018
Q3 | $7.61M | Buy |
504,000
+311,000
| +161% | +$3.69M | 0.04% | 593 |
|
|
2018
Q2 | $1.81M | Buy |
+193,000
| New | +$1.36M | 0.01% | 1118 |
|
Other funds holding TTD
VCM
VPM
Capital Fund Management (CFM)'s TTD Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Trade Desk (TTD) stake by 78% in Q1 2026, selling an estimated $20.5M and leaving 202,028 shares worth $4.58M. The position accounts for 0.02% of the portfolio, ranked #929.
Capital Fund Management (CFM) first reported a position in TTD in Q2 2018 and has held it in 19 quarters since. The position peaked at $46M in Q2 2025. 773 funds tracked by Wall St. Rank hold TTD as of Q1 2026.
- Capital Fund Management (CFM) held 202,028 shares of Trade Desk worth $4.58M as of Q1 2026.
- Capital Fund Management (CFM) sold 708,522 Trade Desk shares in Q1 2026, an estimated $20.5M.
- Trade Desk made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #929 holding.
- Capital Fund Management (CFM) first reported a position in Trade Desk in Q2 2018 and has held it in 19 quarters since.
- Capital Fund Management (CFM)'s Trade Desk position peaked at $46M in Q2 2025.
- 773 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.