Capstone Investment Advisors
TTD icon

Capstone Investment Advisors’s Trade Desk TTD Stock Holding History

Capstone Investment Advisors’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 		– Sell
-204,300
Closed -$4.64M – 1910
2026
Q1 		$4.64M Sell
204,300
-31,800
-13% -$918K 0.01% 436
2025
Q4 		$8.96M Buy
236,100
+35,100
+17% +$1.56M 0.02% 285
2025
Q3 		$9.85M Buy
+201,000
New +$12.8M 0.02% 323
2022
Q4 		– Sell
-43,600
Closed -$2.6M – 1658
2022
Q3 		$2.6M Buy
+43,600
New +$2.48M 0.02% 643

Other funds holding TTD

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
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

Capstone Investment Advisors's TTD Position: Q2 2026 in Review

Capstone Investment Advisors increased its Trade Desk (TTD) stake by 123% in Q2 2026, buying an estimated $848K and bringing the position to 72,404 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Capstone Investment Advisors first reported a position in TTD in Q1 2022 and has held it in 7 quarters since. 686 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Capstone Investment Advisors held 72,404 shares of Trade Desk worth $1.31M as of Q2 2026.
  • Capstone Investment Advisors bought 39,950 Trade Desk shares in Q2 2026, an estimated $848K.
  • Trade Desk made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #855 holding.
  • Capstone Investment Advisors first reported a position in Trade Desk in Q1 2022 and has held it in 7 quarters since.
  • 686 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.