Castleark Management’s Trade Desk TTD Stock Holding History

Castleark 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
2025 Q2	–	Sell	-123,304	Closed	-$6.75M	–	336
2025 Q1	$6.75M	Sell	123,304 -261,546	-68%	-$23.7M	0.23%	78
2024 Q4	$45.2M	Buy	+384,850	New	+$47.6M	1.58%	17
2022 Q3	–	Sell	-1,800	Closed	-$75K	–	338
2022 Q2	$75K	Hold	1,800	–	–	﹤0.01%	289
2022 Q1	$125K	Hold	1,800	–	–	0.01%	301
2021 Q4	$165K	Sell	1,800 -1,200	-40%	-$105K	0.01%	308
2021 Q3	$211K	Hold	3,000	–	–	0.01%	294
2021 Q2	$232K	Sell	3,000 -1,100	-27%	-$70.3K	0.01%	298
2021 Q1	$267K	Sell	4,100 -8,900	-68%	-$688K	0.01%	290
2020 Q4	$1.04M	Hold	13,000	–	–	0.04%	235
2020 Q3	$674K	Buy	13,000 +3,300	+34%	+$151K	0.03%	257
2020 Q2	$394K	Hold	9,700	–	–	0.02%	274
2020 Q1	$187K	Buy	+9,700	New	+$251K	0.01%	281
2019 Q3	–	Sell	-5,900	Closed	-$134K	–	387
2019 Q2	$134K	Sell	5,900 -532,000	-99%	-$11.4M	0.01%	334
2019 Q1	$10.6M	Sell	537,900 -84,800	-14%	-$1.39M	0.4%	78
2018 Q4	$7.23M	Buy	622,700 +121,800	+24%	+$1.52M	0.31%	98
2018 Q3	$7.56M	Buy	+500,900	New	+$5.94M	0.22%	150

Other funds holding TTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Castleark Management's TTD Position: Q2 2025 in Review

Castleark Management sold out of Trade Desk (TTD) in Q2 2025, closing a stake of 123,304 shares — an estimated $6.75M sold.

Castleark Management first reported a position in TTD in Q3 2018 and held it in 16 quarters. The position peaked at $45.2M in Q4 2024. 1,073 funds tracked by Wall St. Rank hold TTD as of Q2 2025.

Castleark Management reported no remaining Trade Desk position as of Q2 2025 after selling out during the quarter.
Castleark Management sold 123,304 Trade Desk shares in Q2 2025, an estimated $6.75M.
Castleark Management first reported a position in Trade Desk in Q3 2018 and held it in 16 quarters.
Castleark Management's Trade Desk position peaked at $45.2M in Q4 2024.
1,073 funds tracked by Wall St. Rank held Trade Desk as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.