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 Q2	$761K	Sell	42,100 -2,300	-5%	-$48.8K	0.13%	125
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CenterStar Asset Management's TTD Position: Q2 2026 in Review

CenterStar Asset Management sold out of Trade Desk (TTD) in Q2 2026, closing a stake of 27,050 shares — an estimated $574K sold.

CenterStar Asset Management first reported a position in TTD in Q1 2025 and held it in 4 quarters. The position peaked at $2.48M in Q1 2025. 684 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

CenterStar Asset Management reported no remaining Trade Desk position as of Q2 2026 after selling out during the quarter.
CenterStar Asset Management sold 27,050 Trade Desk shares in Q2 2026, an estimated $574K.
CenterStar Asset Management first reported a position in Trade Desk in Q1 2025 and held it in 4 quarters.
CenterStar Asset Management's Trade Desk position peaked at $2.48M in Q1 2025.
684 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.