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Davidson Capital Management’s Trade Desk TTD Stock Holding History

Davidson Capital 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
Q3 		– Sell
-102
Closed -$7.34K – 92
2025
Q2 		$7.34K Buy
102
+17
+20% +$1.08K ﹤0.01% 72
2025
Q1 		$4.65K Buy
85
+3
+4% +$271 ﹤0.01% 75
2024
Q4 		$9.64K Sell
82
-18
-18% -$2.23K ﹤0.01% 58
2024
Q3 		$11K Buy
100
+8
+9% +$798 ﹤0.01% 52
2024
Q2 		$8.99K Sell
92
-9
-9% -$812 ﹤0.01% 59
2024
Q1 		$8.83K Buy
101
+25
+33% +$1.89K ﹤0.01% 66
2023
Q4 		$5.47K Hold
76
– – ﹤0.01% 103
2023
Q3 		$5.94K Sell
76
-7
-8% -$566 ﹤0.01% 57
2023
Q2 		$6.41K Hold
83
– – ﹤0.01% 54
2023
Q1 		$5.06K Buy
83
+35
+73% +$1.86K ﹤0.01% 55
2022
Q4 		$2.15K Sell
48
-14
-23% -$710 ﹤0.01% 118
2022
Q3 		$4K Buy
62
+25
+68% +$1.42K ﹤0.01% 47
2022
Q2 		$2K Sell
37
-16,905
-100% -$926K ﹤0.01% 75
2022
Q1 		$1.17M Buy
16,942
+687
+4% +$49.6K 0.44% 50
2021
Q4 		$1.49M Buy
16,255
+424
+3% +$37.1K 0.82% 30
2021
Q3 		$1.11M Sell
15,831
-8,359
-35% -$646K 0.56% 66
2021
Q2 		$1.87M Buy
24,190
+9,500
+65% +$607K 0.9% 7
2021
Q1 		$957K Buy
14,690
+1,410
+11% +$109K 0.5% 70
2020
Q4 		$1.06M Sell
13,280
-3,850
-22% -$291K 0.6% 29
2020
Q3 		$889K Sell
17,130
-8,300
-33% -$379K 0.56% 24
2020
Q2 		$1.03M Buy
25,430
+1,390
+6% +$41.9K 0.91% 22
2020
Q1 		$464K Sell
24,040
-5,220
-18% -$135K 0.66% 44
2019
Q4 		$760K Buy
+29,260
New +$658K 0.6% 26

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 $3.37T AUM 44.26% 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

Davidson Capital Management's TTD Position: Q3 2025 in Review

Davidson Capital Management sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 102 shares — an estimated $7.34K sold.

Davidson Capital Management first reported a position in TTD in Q4 2019 and held it in 23 quarters. The position peaked at $1.87M in Q2 2021. 963 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

  • Davidson Capital Management reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
  • Davidson Capital Management sold 102 Trade Desk shares in Q3 2025, an estimated $7.34K.
  • Davidson Capital Management first reported a position in Trade Desk in Q4 2019 and held it in 23 quarters.
  • Davidson Capital Management's Trade Desk position peaked at $1.87M in Q2 2021.
  • 963 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on Davidson Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.