Core Alternative Capital’s Trade Desk TTD Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-1	Closed	-$49	–	334
2025 Q3	$49	Hold	1	–	–	﹤0.01%	340
2025 Q2	$72	Hold	1	–	–	﹤0.01%	342
2025 Q1	$55	Hold	1	–	–	﹤0.01%	341
2024 Q4	$118	Hold	1	–	–	﹤0.01%	352
2024 Q3	$110	Hold	1	–	–	﹤0.01%	353
2024 Q2	$98	Hold	1	–	–	﹤0.01%	355
2024 Q1	$87	Sell	1 -119	-99%	-$9.02K	﹤0.01%	347
2023 Q4	$8.63K	Sell	120 -529	-82%	-$38.9K	﹤0.01%	317
2023 Q3	$50.7K	Buy	649 +390	+151%	+$31.5K	0.01%	180
2023 Q2	$20K	Buy	259 +1	+0.4%	+$68	﹤0.01%	229
2023 Q1	$15.7K	Sell	258 -10	-4%	-$532	﹤0.01%	252
2022 Q4	$12K	Hold	268	–	–	﹤0.01%	260
2022 Q3	$16K	Hold	268	–	–	﹤0.01%	241
2022 Q2	$11K	Buy	268 +43	+19%	+$2.35K	﹤0.01%	275
2022 Q1	$16K	Buy	225 +207	+1,150%	+$15K	﹤0.01%	232
2021 Q4	$2K	Buy	+18	New	+$1.58K	﹤0.01%	338

Other funds holding TTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Core Alternative Capital's TTD Position: Q4 2025 in Review

Core Alternative Capital sold out of Trade Desk (TTD) in Q4 2025, closing a stake of 1 share — an estimated $49 sold.

Core Alternative Capital first reported a position in TTD in Q4 2021 and held it in 16 quarters. The position peaked at $50.7K in Q3 2023. 945 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

Core Alternative Capital reported no remaining Trade Desk position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 1 Trade Desk share in Q4 2025, an estimated $49.
Core Alternative Capital first reported a position in Trade Desk in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Trade Desk position peaked at $50.7K in Q3 2023.
945 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.