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Davenport & Co’s Trade Desk TTD Stock Holding History

Davenport & Co’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 		– Sell
-4,224
Closed -$304K – 1275
2025
Q2 		$304K Buy
4,224
+295
+8% +$18.8K ﹤0.01% 1048
2025
Q1 		$215K Sell
3,929
-398
-9% -$36K ﹤0.01% 1111
2024
Q4 		$509K Sell
4,327
-334
-7% -$41.3K ﹤0.01% 831
2024
Q3 		$511K Buy
4,661
+87
+2% +$8.68K ﹤0.01% 819
2024
Q2 		$447K Buy
4,574
+456
+11% +$41.1K ﹤0.01% 835
2024
Q1 		$360K Buy
4,118
+302
+8% +$22.9K ﹤0.01% 900
2023
Q4 		$275K Sell
3,816
-189
-5% -$13.9K ﹤0.01% 934
2023
Q3 		$313K Buy
4,005
+886
+28% +$71.6K ﹤0.01% 864
2023
Q2 		$241K Buy
+3,119
New +$211K ﹤0.01% 958
2022
Q2 		– Sell
-2,970
Closed -$206K – 1071
2022
Q1 		$206K Buy
2,970
+110
+4% +$7.95K ﹤0.01% 988
2021
Q4 		$262K Buy
+2,860
New +$250K ﹤0.01% 954
2021
Q3 		– Sell
-2,750
Closed -$213K – 1048
2021
Q2 		$213K Buy
+2,750
New +$176K ﹤0.01% 888
2021
Q1 		– Sell
-2,790
Closed -$223K – 851
2020
Q4 		$223K Buy
+2,790
New +$211K ﹤0.01% 720

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 $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Davenport & Co's TTD Position: Q3 2025 in Review

Davenport & Co sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 4,224 shares — an estimated $304K sold.

Davenport & Co first reported a position in TTD in Q4 2020 and held it in 13 quarters. The position peaked at $511K in Q3 2024. 964 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

  • Davenport & Co reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 4,224 Trade Desk shares in Q3 2025, an estimated $304K.
  • Davenport & Co first reported a position in Trade Desk in Q4 2020 and held it in 13 quarters.
  • Davenport & Co's Trade Desk position peaked at $511K in Q3 2024.
  • 964 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.