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
Q1 		$1.26M Buy
55,400
+19,200
+53% +$554K ﹤0.01% 777
2025
Q4 		$1.37M Sell
36,200
-43,400
-55% -$1.92M ﹤0.01% 744
2025
Q3 		$3.9M Buy
79,600
+74,900
+1,594% +$4.75M 0.01% 543
2025
Q2 		$338K Sell
4,700
-700
-13% -$44.7K ﹤0.01% 1331
2025
Q1 		$295K Buy
5,400
+3,600
+200% +$326K ﹤0.01% 1192
2024
Q4 		$212K Hold
1,800
– – ﹤0.01% 1580
2024
Q3 		$197K Hold
1,800
– – ﹤0.01% 1582
2024
Q2 		$176K Buy
+1,800
New +$162K ﹤0.01% 1798
2022
Q4 		– Sell
-43,600
Closed -$2.6M – 1659
2022
Q3 		$2.6M Buy
+43,600
New +$2.48M 0.02% 644

Other funds holding TTD

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capstone Investment Advisors's TTD Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Trade Desk (TTD) in Q1 2026: 32,454 shares worth $736K. The stake represents ﹤0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in TTD as recently as Q4 2024.

Capstone Investment Advisors first reported a position in TTD in Q1 2022 and has held it in 6 quarters since. The position peaked at $742K in Q2 2023. 774 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Capstone Investment Advisors held 32,454 shares of Trade Desk worth $736K as of Q1 2026.
  • Trade Desk was a new Capstone Investment Advisors position in Q1 2026.
  • Trade Desk made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #976 holding.
  • Capstone Investment Advisors first reported a position in Trade Desk in Q1 2022 and has held it in 6 quarters since.
  • Capstone Investment Advisors's Trade Desk position peaked at $742K in Q2 2023.
  • 774 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.