CenterStar Asset Management’s Trade Desk TTD Stock Holding History

CenterStar Asset 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	$1.01M	Sell	44,400 -2,700	-6%	-$78K	0.13%	187
2025 Q4	$1.79M	Sell	47,100 -71,900	-60%	-$3.19M	0.5%	43
2025 Q3	$5.83M	Sell	119,000 -31,200	-21%	-$1.98M	1.25%	20
2025 Q2	$10.8M	Sell	150,200 -21,700	-13%	-$1.39M	2.57%	9
2025 Q1	$9.41M	Buy	171,900 +169,900	+8,495%	+$15.4M	2.24%	3
2024 Q4	$235K	Buy	+2,000	New	+$247K	0.08%	204
2024 Q3	–	Sell	-4,800	Closed	-$469K	–	403
2024 Q2	$469K	Sell	4,800 -200	-4%	-$18K	0.13%	160
2024 Q1	$437K	Buy	+5,000	New	+$379K	0.13%	158
2022 Q4	–	Hold	0	–	-$68K	–	389
2022 Q3	–	Hold	0	–	–	–	331
2022 Q2	–	Hold	0	–	-$489K	–	636
2022 Q1	–	Hold	0	–	–	–	359
2020 Q1	–	Hold	0	–	-$76K	–	866
2019 Q4	–	Hold	0	–	–	–	159
2019 Q3	–	Hold	0	–	-$145K	–	571
2019 Q2	–	Hold	0	–	–	–	77
2019 Q1	–	Hold	0	–	–	–	114
2018 Q4	–	Hold	0	–	–	–	60
2018 Q3	–	Hold	0	–	–	–	12
2018 Q2	–	Hold	0	–	–	–	33
2018 Q1	–	Hold	0	–	–	–	490
2017 Q4	–	Hold	0	–	–	–	680

Other funds holding TTD

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

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 New York $124B AUM 33.93% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CenterStar Asset Management's TTD Position: Q1 2026 in Review

CenterStar Asset Management reduced its Trade Desk (TTD) stake by 9.3% in Q1 2026, selling an estimated $80.5K and leaving 27,050 shares worth $614K. The position accounts for 0.08% of the portfolio, ranked #286.

CenterStar Asset Management first reported a position in TTD in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.48M in Q1 2025. 774 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

CenterStar Asset Management held 27,050 shares of Trade Desk worth $614K as of Q1 2026.
CenterStar Asset Management sold 2,788 Trade Desk shares in Q1 2026, an estimated $80.5K.
Trade Desk made up 0.08% of CenterStar Asset Management's portfolio in Q1 2026, its #286 holding.
CenterStar Asset Management first reported a position in Trade Desk in Q1 2025 and has held it in 4 quarters since.
CenterStar Asset Management's Trade Desk position peaked at $2.48M in Q1 2025.
774 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.