Dock Street Asset Management’s Trade Desk TTD Stock Holding History

Dock Street 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 Q1	–	Sell	-1,790	Closed	-$210K	–	60
2024 Q4	$210K	Buy	+1,790	New	+$221K	0.03%	46
2024 Q3	–	Sell	-30,361	Closed	-$2.97M	–	49
2024 Q2	$2.97M	Sell	30,361 -5,132	-14%	-$463K	0.41%	28
2024 Q1	$3.1M	Hold	35,493	–	–	0.46%	27
2023 Q4	$2.55M	Hold	35,493	–	–	0.4%	25
2023 Q3	$2.77M	Sell	35,493 -6,000	-14%	-$485K	0.49%	25
2023 Q2	$3.2M	Hold	41,493	–	–	0.55%	28
2023 Q1	$2.53M	Sell	41,493 -28,867	-41%	-$1.54M	0.49%	32
2022 Q4	$3.15M	Hold	70,360	–	–	0.73%	35
2022 Q3	$4.2M	Hold	70,360	–	–	1.01%	26
2022 Q2	$2.95M	Hold	70,360	–	–	0.64%	34
2022 Q1	$4.87M	Hold	70,360	–	–	0.88%	24
2021 Q4	$6.45M	Hold	70,360	–	–	1.06%	27
2021 Q3	$4.95M	Hold	70,360	–	–	0.92%	29
2021 Q2	$5.44M	Sell	70,360 -68,500	-49%	-$4.38M	1.01%	26
2021 Q1	$9.05M	Buy	138,860 +100	+0.1%	+$7.73K	1.89%	18
2020 Q4	$11.1M	Hold	138,760	–	–	2.31%	16
2020 Q3	$7.2M	Sell	138,760 -70,000	-34%	-$3.2M	1.82%	18
2020 Q2	$8.49M	Buy	+208,760	New	+$6.29M	2.35%	15

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dock Street Asset Management's TTD Position: Q1 2025 in Review

Dock Street Asset Management sold out of Trade Desk (TTD) in Q1 2025, closing a stake of 1,790 shares — an estimated $210K sold.

Dock Street Asset Management first reported a position in TTD in Q2 2020 and held it in 18 quarters. The position peaked at $11.1M in Q4 2020. 1,047 funds tracked by Wall St. Rank hold TTD as of Q1 2025.

Dock Street Asset Management reported no remaining Trade Desk position as of Q1 2025 after selling out during the quarter.
Dock Street Asset Management sold 1,790 Trade Desk shares in Q1 2025, an estimated $210K.
Dock Street Asset Management first reported a position in Trade Desk in Q2 2020 and held it in 18 quarters.
Dock Street Asset Management's Trade Desk position peaked at $11.1M in Q4 2020.
1,047 funds tracked by Wall St. Rank held Trade Desk as of Q1 2025.

Based on Dock Street Asset Management's 13F filing for Q1 2025, filed 1 May 2025.