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 | $10.3M | Sell |
454,100
-955,600
| -68% | -$27.6M | 0.05% | 539 |
|
|
2025
Q4 | $53.5M | Buy |
1,409,700
+960,300
| +214% | +$42.6M | 0.15% | 158 |
|
|
2025
Q3 | $22M | Sell |
449,400
-113,700
| -20% | -$7.21M | 0.06% | 472 |
|
|
2025
Q2 | $40.5M | Buy |
563,100
+200,800
| +55% | +$12.8M | 0.11% | 257 |
|
|
2025
Q1 | $19.8M | Sell |
362,300
-50,800
| -12% | -$4.6M | 0.06% | 448 |
|
|
2024
Q4 | $48.6M | Buy |
413,100
+291,000
| +238% | +$36M | 0.12% | 234 |
|
|
2024
Q3 | $13.4M | Sell |
122,100
-118,600
| -49% | -$11.8M | 0.04% | 609 |
|
|
2024
Q2 | $23.5M | Buy |
240,700
+9,000
| +4% | +$812K | 0.07% | 365 |
|
|
2024
Q1 | $20.3M | Buy |
231,700
+188,000
| +430% | +$14.2M | 0.06% | 447 |
|
|
2023
Q4 | $3.14M | Buy |
43,700
+32,100
| +277% | +$2.36M | 0.01% | 1313 |
|
|
2023
Q3 | $907K | Sell |
11,600
-500
| -4% | -$40.4K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $934K | Sell |
12,100
-34,200
| -74% | -$2.31M | ﹤0.01% | 1419 |
|
|
2023
Q1 | $2.82M | Sell |
46,300
-24,000
| -34% | -$1.28M | 0.01% | 947 |
|
|
2022
Q4 | $3.15M | Sell |
70,300
-2,500
| -3% | -$127K | 0.02% | 794 |
|
|
2022
Q3 | $4.35M | Buy |
72,800
+48,200
| +196% | +$2.74M | 0.03% | 593 |
|
|
2022
Q2 | $1.03M | Sell |
24,600
-238,000
| -91% | -$13M | 0.01% | 1060 |
|
|
2022
Q1 | $18.2M | Buy |
262,600
+160,500
| +157% | +$11.6M | 0.15% | 192 |
|
|
2021
Q4 | $9.36M | Sell |
102,100
-2,400
| -2% | -$210K | 0.07% | 395 |
|
|
2021
Q3 | $7.35M | Buy |
104,500
+65,900
| +171% | +$5.09M | 0.05% | 454 |
|
|
2021
Q2 | $2.99M | Buy |
+38,600
| New | +$2.47M | 0.02% | 779 |
|
|
2020
Q4 | – | Sell |
-121,000
| Closed | -$6.28M | – | 1569 |
|
|
2020
Q3 | $6.28M | Buy |
+121,000
| New | +$5.53M | 0.08% | 293 |
|
|
2020
Q2 | – | Sell |
-74,000
| Closed | -$1.43M | – | 1566 |
|
|
2020
Q1 | $1.43M | Sell |
74,000
-292,000
| -80% | -$7.56M | 0.02% | 632 |
|
|
2019
Q4 | $9.51M | Sell |
366,000
-182,000
| -33% | -$4.1M | 0.07% | 355 |
|
|
2019
Q3 | $10.3M | Buy |
548,000
+81,000
| +17% | +$1.93M | 0.09% | 289 |
|
|
2019
Q2 | $10.6M | Buy |
467,000
+72,000
| +18% | +$1.55M | 0.1% | 287 |
|
|
2019
Q1 | $7.82M | Buy |
395,000
+38,000
| +11% | +$623K | 0.07% | 365 |
|
|
2018
Q4 | $4.14M | Sell |
357,000
-716,000
| -67% | -$8.96M | 0.04% | 580 |
|
|
2018
Q3 | $16.2M | Buy |
1,073,000
+528,000
| +97% | +$6.26M | 0.09% | 341 |
|
|
2018
Q2 | $5.11M | Buy |
+545,000
| New | +$3.84M | 0.03% | 731 |
|
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. 772 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.
- 772 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.