Covenant Asset Management’s Trade Desk TTD Stock Holding History

Covenant 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
2025 Q4	–	Hold	0	–	-$245K	–	177
2025 Q3	–	Hold	0	–	–	–	152
2025 Q2	–	Hold	0	–	–	–	122
2025 Q1	–	Hold	0	–	–	–	140
2024 Q4	–	Hold	0	–	–	–	116
2024 Q3	–	Hold	0	–	–	–	120
2024 Q2	–	Hold	0	–	–	–	122
2020 Q3	–	Sell	-25,000	Closed	-$1.02M	–	137
2020 Q2	$1.02M	Hold	25,000	–	–	0.22%	75
2020 Q1	$483K	Sell	25,000 -16,000	-39%	-$414K	0.15%	97
2019 Q4	$1.06M	Buy	+41,000	New	+$923K	0.47%	68

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

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

Covenant Asset Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 115,125 shares — an estimated $4.37M sold.

Covenant Asset Management first reported a position in TTD in Q1 2019 and held it in 28 quarters. The position peaked at $17.4M in Q4 2021. 774 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

Covenant Asset Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
Covenant Asset Management sold 115,125 Trade Desk shares in Q1 2026, an estimated $4.37M.
Covenant Asset Management first reported a position in Trade Desk in Q1 2019 and held it in 28 quarters.
Covenant Asset Management's Trade Desk position peaked at $17.4M in Q4 2021.
774 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.