CMI
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Clare Market Investments’s Trade Desk TTD Stock Holding History

Clare Market Investments’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 		$1.17M Buy
23,905
+4,555
+24% +$289K 0.23% 60
2025
Q2 		$1.39M Sell
19,350
-5,402
-22% -$345K 0.31% 47
2025
Q1 		$1.35M Buy
24,752
+16,173
+189% +$1.46M 0.36% 40
2024
Q4 		$1.01M Sell
8,579
-174
-2% -$21.5K 0.24% 53
2024
Q3 		$960K Sell
8,753
-4,389
-33% -$438K 0.25% 53
2024
Q2 		$1.28M Sell
13,142
-1,573
-11% -$142K 0.36% 41
2024
Q1 		$1.29M Sell
14,715
-307
-2% -$23.3K 0.4% 40
2023
Q4 		$1.08M Buy
15,022
+783
+5% +$57.5K 0.37% 36
2023
Q3 		$1.11M Sell
14,239
-4,631
-25% -$374K 0.44% 32
2023
Q2 		$1.46M Buy
18,870
+5,967
+46% +$404K 0.54% 26
2023
Q1 		$786K Sell
12,903
-2,321
-15% -$124K 0.33% 40
2022
Q4 		$682K Buy
15,224
+65
+0.4% +$3.3K 0.32% 46
2022
Q3 		$906K Sell
15,159
-8,291
-35% -$472K 0.39% 35
2022
Q2 		$982K Sell
23,450
-12,531
-35% -$686K 0.43% 33
2022
Q1 		$2.49M Sell
35,981
-22,804
-39% -$1.65M 0.79% 18
2021
Q4 		$5.39M Sell
58,785
-24,770
-30% -$2.17M 1.51% 15
2021
Q3 		$5.87M Buy
83,555
+22,535
+37% +$1.74M 1.76% 15
2021
Q2 		$4.72M Buy
61,020
+23,080
+61% +$1.47M 1.52% 15
2021
Q1 		$2.47M Buy
37,940
+19,490
+106% +$1.51M 0.93% 20
2020
Q4 		$1.48M Sell
18,450
-920
-5% -$69.5K 0.62% 25
2020
Q3 		$1M Buy
19,370
+760
+4% +$34.7K 0.49% 35
2020
Q2 		$757K Sell
18,610
-430
-2% -$13K 0.45% 36
2020
Q1 		$367K Buy
19,040
+9,090
+91% +$235K 0.31% 47
2019
Q4 		$258K Buy
+9,950
New +$224K 0.19% 75
2019
Q3 		– Sell
-32,850
Closed -$748K – 97
2019
Q2 		$748K Buy
32,850
+7,200
+28% +$155K 0.59% 39
2019
Q1 		$508K Buy
25,650
+4,650
+22% +$76.2K 0.44% 58
2018
Q4 		$244K Buy
+21,000
New +$263K 0.32% 60

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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Clare Market Investments's TTD Position: Q3 2025 in Review

Clare Market Investments increased its Trade Desk (TTD) stake by 24% in Q3 2025, buying an estimated $289K and bringing the position to 23,905 shares worth $1.17M. The position accounts for 0.23% of the portfolio, ranked #60.

Clare Market Investments first reported a position in TTD in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.87M in Q3 2021. 963 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

  • Clare Market Investments held 23,905 shares of Trade Desk worth $1.17M as of Q3 2025.
  • Clare Market Investments bought 4,555 Trade Desk shares in Q3 2025, an estimated $289K.
  • Trade Desk made up 0.23% of Clare Market Investments's portfolio in Q3 2025, its #60 holding.
  • Clare Market Investments first reported a position in Trade Desk in Q4 2018 and has held it in 27 quarters since.
  • Clare Market Investments's Trade Desk position peaked at $5.87M in Q3 2021.
  • 963 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on Clare Market Investments's 13F filing for Q3 2025, filed 12 Nov 2025.