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	$298K	Sell	16,500 -32,500	-66%	-$690K	0.05%	187
2026 Q1	$1.11M	Buy	49,000 +14,700	+43%	+$424K	0.14%	167
2025 Q4	$1.3M	Sell	34,300 -6,200	-15%	-$275K	0.37%	63
2025 Q3	$1.98M	Buy	40,500 +34,000	+523%	+$2.16M	0.43%	61
2025 Q2	$468K	Sell	6,500 -73,000	-92%	-$4.66M	0.11%	129
2025 Q1	$4.35M	Buy	+79,500	New	+$7.19M	1.04%	21
2024 Q3	–	Sell	-17,600	Closed	-$1.72M	–	404
2024 Q2	$1.72M	Sell	17,600 -2,800	-14%	-$253K	0.48%	35
2024 Q1	$1.78M	Buy	20,400 +10,800	+113%	+$818K	0.55%	36
2023 Q4	$691K	Sell	9,600 -2,800	-23%	-$206K	0.1%	154
2023 Q3	$969K	Buy	+12,400	New	+$1M	0.2%	98
2022 Q4	–	Hold	0	–	-$120K	–	390
2022 Q3	–	Hold	0	–	–	–	299
2022 Q2	–	Hold	0	–	-$195K	–	637
2022 Q1	–	Hold	0	–	–	–	480
2020 Q4	–	Hold	0	–	-$34K	–	889
2020 Q3	–	Hold	0	–	–	–	524
2020 Q2	–	Hold	0	–	–	–	420
2020 Q1	–	Hold	0	–	-$22K	–	867
2019 Q4	–	Hold	0	–	–	–	278
2019 Q2	–	Hold	0	–	-$3K	–	440
2019 Q1	–	Hold	0	–	–	–	335
2018 Q2	–	Hold	0	–	-$200K	–	1081
2018 Q1	–	Hold	0	–	–	–	225
2017 Q4	–	Hold	0	–	–	–	132

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.