CM
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Caption Management’s Trade Desk TTD Stock Holding History

Caption Management’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 		– Sell
-20,000
Closed -$759K – 2080
2025
Q4 		$759K Sell
20,000
-430,000
-96% -$19.1M 0.01% 1149
2025
Q3 		$22.1M Buy
450,000
+412,500
+1,100% +$26.2M 0.17% 126
2025
Q2 		$2.7M Buy
+37,500
New +$2.39M 0.03% 625
2025
Q1 		– Sell
-30,000
Closed -$3.53M – 2044
2024
Q4 		$3.53M Buy
+30,000
New +$3.71M 0.03% 493
2023
Q2 		– Sell
-225,000
Closed -$13.7M – 1408
2023
Q1 		$13.7M Sell
225,000
-10,400
-4% -$554K 0.26% 84
2022
Q4 		$10.6M Sell
235,400
-772,800
-77% -$39.2M 0.16% 158
2022
Q3 		$60.2M Buy
+1,008,200
New +$57.4M 0.83% 16

Other funds holding TTD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Caption Management's TTD Position: Q4 2025 in Review

Caption Management sold out of Trade Desk (TTD) in Q4 2025, closing a stake of 49,550 shares — an estimated $2.2M sold.

Caption Management first reported a position in TTD in Q4 2022 and held it in 3 quarters. The position peaked at $2.43M in Q3 2025. 939 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

  • Caption Management reported no remaining Trade Desk position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 49,550 Trade Desk shares in Q4 2025, an estimated $2.2M.
  • Caption Management first reported a position in Trade Desk in Q4 2022 and held it in 3 quarters.
  • Caption Management's Trade Desk position peaked at $2.43M in Q3 2025.
  • 939 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.