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	$1.11M	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

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.