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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
2020
Q3 		– Sell
-75,000
Closed -$3.05M – 138
2020
Q2 		$3.05M Buy
75,000
+50,000
+200% +$1.51M 0.67% 29
2020
Q1 		$483K Buy
+25,000
New +$647K 0.15% 98

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

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.