Erste Asset Management
TTD icon

Erste Asset Management’s Trade Desk TTD Stock Holding History

Erste 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
2026
Q2 		– Sell
-200,000
Closed -$4.4M – 669
2026
Q1 		$4.4M Buy
200,000
+160,000
+400% +$4.62M 0.04% 281
2025
Q4 		$1.52M Sell
40,000
-7,225
-15% -$320K 0.01% 382
2025
Q3 		$2.34M Sell
47,225
-3,772
-7% -$239K 0.02% 331
2025
Q2 		$3.64M Buy
50,997
+10,997
+27% +$702K 0.03% 310
2025
Q1 		$2.19M Sell
40,000
-120,000
-75% -$10.9M 0.03% 297
2024
Q4 		$19.2M Sell
160,000
-15,000
-9% -$1.86M 0.24% 104
2024
Q3 		$19.2M Hold
175,000
– – 0.23% 109
2024
Q2 		$17.1M Buy
175,000
+25,000
+17% +$2.26M 0.23% 107
2024
Q1 		$13.1M Sell
150,000
-7,774
-5% -$589K 0.18% 133
2023
Q4 		$11.4M Buy
157,774
+80,422
+104% +$5.91M 0.17% 137
2023
Q3 		$6.05M Sell
77,352
-12,718
-14% -$1.03M 0.1% 189
2023
Q2 		$6.96M Buy
90,070
+45,070
+100% +$3.05M 0.12% 178
2023
Q1 		$2.74M Buy
45,000
+25,000
+125% +$1.33M 0.05% 265
2022
Q4 		$897K Sell
20,000
-20,000
-50% -$1.01M 0.02% 367
2022
Q3 		$2.39M Sell
40,000
-70,000
-64% -$3.98M 0.05% 267
2022
Q2 		$4.71M Buy
110,000
+25,000
+29% +$1.37M 0.1% 205
2022
Q1 		$5.89M Buy
85,000
+15,000
+21% +$1.08M 0.11% 198
2021
Q4 		$6.6M Sell
70,000
-5,000
-7% -$438K 0.12% 180
2021
Q3 		$5.27M Buy
75,000
+25,000
+50% +$1.93M 0.1% 188
2021
Q2 		$3.87M Buy
50,000
+15,000
+43% +$958K 0.08% 234
2021
Q1 		$2.28M Buy
35,000
+20,000
+133% +$1.55M 0.06% 254
2020
Q4 		$1.23M Hold
15,000
– – 0.03% 320
2020
Q3 		$778K Sell
15,000
-85,000
-85% -$3.88M 0.03% 320
2020
Q2 		$4.06M Sell
100,000
-8,000
-7% -$241K 0.16% 147
2020
Q1 		$2.09M Buy
+108,000
New +$2.79M 0.12% 184

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Erste Asset Management's TTD Position: Q2 2026 in Review

Erste Asset Management sold out of Trade Desk (TTD) in Q2 2026, closing a stake of 200,000 shares — an estimated $4.4M sold.

Erste Asset Management first reported a position in TTD in Q1 2020 and held it in 25 quarters. The position peaked at $19.2M in Q4 2024. 687 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Erste Asset Management reported no remaining Trade Desk position as of Q2 2026 after selling out during the quarter.
  • Erste Asset Management sold 200,000 Trade Desk shares in Q2 2026, an estimated $4.4M.
  • Erste Asset Management first reported a position in Trade Desk in Q1 2020 and held it in 25 quarters.
  • Erste Asset Management's Trade Desk position peaked at $19.2M in Q4 2024.
  • 687 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.