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Concorde Asset Management’s Trade Desk TTD Stock Holding History

Concorde 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 		– Sell
-15,468
Closed -$587K – 247
2025
Q4 		$587K Sell
15,468
-5,929
-28% -$263K 0.23% 96
2025
Q3 		$1.08M Buy
+21,397
New +$1.36M 0.45% 42
2025
Q1 		$935K Buy
17,278
+6,173
+56% +$558K 0.5% 25
2024
Q4 		$1.31M Hold
11,105
– – 0.68% 30
2024
Q3 		$1.22M Sell
11,105
-194
-2% -$19.4K 0.69% 27
2024
Q2 		$1.1M Sell
11,299
-309
-3% -$27.9K 0.68% 25
2024
Q1 		$1.01M Sell
11,608
-279
-2% -$21.1K 0.69% 23
2023
Q4 		$855K Sell
11,887
-332
-3% -$24.4K 0.58% 24
2023
Q3 		$955K Buy
12,219
+5,393
+79% +$436K 0.86% 22
2023
Q2 		$527K Buy
+6,826
New +$462K 0.49% 39
2022
Q4 		– Sell
-4,323
Closed -$258K – 160
2022
Q3 		$258K Buy
+4,323
New +$246K 0.29% 104
2022
Q2 		– Sell
-6,616
Closed -$458K – 162
2022
Q1 		$458K Sell
6,616
-12,206
-65% -$882K 0.3% 80
2021
Q4 		$1.73M Sell
18,822
-11,014
-37% -$965K 1.03% 24
2021
Q3 		$2.1M Buy
29,836
+13,869
+87% +$1.07M 1.21% 15
2021
Q2 		$1.24M Sell
15,967
-1,123
-7% -$71.8K 0.69% 41
2021
Q1 		$1.11M Sell
17,090
-20,780
-55% -$1.61M 0.64% 52
2020
Q4 		$3.03M Buy
37,870
+4,200
+12% +$317K 1.68% 13
2020
Q3 		$1.75M Buy
+33,670
New +$1.54M 1% 19
2020
Q1 		– Sell
-84,340
Closed -$2.19M – 160
2019
Q4 		$2.19M Buy
84,340
+1,880
+2% +$42.3K 1.52% 17
2019
Q3 		$1.55M Sell
82,460
-7,800
-9% -$186K 1.19% 16
2019
Q2 		$2.06M Buy
+90,260
New +$1.94M 1.2% 14

Other funds holding TTD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
Two Sigma Investments New York $124B AUM 33.93% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Concorde Asset Management's TTD Position: Q1 2026 in Review

Concorde Asset Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 15,468 shares — an estimated $587K sold.

Concorde Asset Management first reported a position in TTD in Q2 2019 and held it in 21 quarters. The position peaked at $3.03M in Q4 2020. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Concorde Asset Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Concorde Asset Management sold 15,468 Trade Desk shares in Q1 2026, an estimated $587K.
  • Concorde Asset Management first reported a position in Trade Desk in Q2 2019 and held it in 21 quarters.
  • Concorde Asset Management's Trade Desk position peaked at $3.03M in Q4 2020.
  • 772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.