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Circle Wealth Management’s Trade Desk TTD Stock Holding History

Circle Wealth 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
Q3 		– Sell
-17,971
Closed -$1.29M – 246
2025
Q2 		$1.29M Buy
17,971
+504
+3% +$32.2K 0.03% 101
2025
Q1 		$956K Buy
17,467
+1,725
+11% +$156K 0.02% 115
2024
Q4 		$1.85M Sell
15,742
-132
-0.8% -$16.3K 0.04% 76
2024
Q3 		$1.74M Buy
15,874
+7,094
+81% +$708K 0.04% 79
2024
Q2 		$858K Buy
+8,780
New +$792K 0.02% 111
2019
Q1 		– Sell
-44,400
Closed -$515K – 161
2018
Q4 		$515K Sell
44,400
-1,500
-3% -$18.8K 0.19% 43
2018
Q3 		$693K Hold
45,900
– – 0.22% 41
2018
Q2 		$431K Buy
45,900
+1,650
+4% +$11.6K 0.15% 59
2018
Q1 		$220K Hold
44,250
– – 0.08% 89
2017
Q4 		$202K Buy
+44,250
New +$244K 0.08% 93

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Circle Wealth Management's TTD Position: Q3 2025 in Review

Circle Wealth Management sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 17,971 shares — an estimated $1.29M sold.

Circle Wealth Management first reported a position in TTD in Q4 2017 and held it in 10 quarters. The position peaked at $1.85M in Q4 2024. 963 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

  • Circle Wealth Management reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
  • Circle Wealth Management sold 17,971 Trade Desk shares in Q3 2025, an estimated $1.29M.
  • Circle Wealth Management first reported a position in Trade Desk in Q4 2017 and held it in 10 quarters.
  • Circle Wealth Management's Trade Desk position peaked at $1.85M in Q4 2024.
  • 963 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.