Flagship Harbor Advisors’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-19,389
| Closed | -$440K | – | 781 |
|
|
2026
Q1 | $440K | Sell |
19,389
-2,695
| -12% | -$77.8K | 0.02% | 505 |
|
|
2025
Q4 | $838K | Sell |
22,084
-100
| -0.5% | -$4.43K | 0.04% | 330 |
|
|
2025
Q3 | $1.09M | Sell |
22,184
-345
| -2% | -$21.9K | 0.05% | 298 |
|
|
2025
Q2 | $1.62M | Sell |
22,529
-309
| -1% | -$19.7K | 0.08% | 228 |
|
|
2025
Q1 | $1.25M | Sell |
22,838
-250
| -1% | -$22.6K | 0.07% | 249 |
|
|
2024
Q4 | $2.71M | Hold |
23,088
| – | – | 0.14% | 131 |
|
|
2024
Q3 | $2.53M | Sell |
23,088
-80
| -0.3% | -$7.98K | 0.14% | 143 |
|
|
2024
Q2 | $2.26M | Sell |
23,168
-251
| -1% | -$22.6K | 0.14% | 149 |
|
|
2024
Q1 | $2.05M | Buy |
23,419
+681
| +3% | +$51.6K | 0.13% | 153 |
|
|
2023
Q4 | $1.64M | Buy |
22,738
+263
| +1% | +$19.3K | 0.12% | 166 |
|
|
2023
Q3 | $1.76M | Buy |
22,475
+396
| +2% | +$32K | 0.15% | 140 |
|
|
2023
Q2 | $1.7M | Buy |
22,079
+25
| +0.1% | +$1.69K | 0.14% | 151 |
|
|
2023
Q1 | $1.34M | Buy |
22,054
+304
| +1% | +$16.2K | 0.13% | 177 |
|
|
2022
Q4 | $975K | Buy |
21,750
+149
| +0.7% | +$7.55K | 0.1% | 218 |
|
|
2022
Q3 | $1.29M | Sell |
21,601
-479
| -2% | -$27.3K | 0.15% | 161 |
|
|
2022
Q2 | $925K | Sell |
22,080
-292
| -1% | -$16K | 0.1% | 214 |
|
|
2022
Q1 | $1.55M | Buy |
22,372
+455
| +2% | +$32.9K | 0.15% | 168 |
|
|
2021
Q4 | $2.01M | Sell |
21,917
-197
| -0.9% | -$17.3K | 0.19% | 135 |
|
|
2021
Q3 | $1.71M | Hold |
22,114
| – | – | 0.18% | 130 |
|
|
2021
Q2 | $1.71M | Buy |
22,114
+744
| +3% | +$47.5K | 0.18% | 130 |
|
|
2021
Q1 | $1.39M | Buy |
21,370
+260
| +1% | +$20.1K | 0.16% | 146 |
|
|
2020
Q4 | $1.69M | Sell |
21,110
-880
| -4% | -$66.5K | 0.21% | 107 |
|
|
2020
Q3 | $1.14M | Buy |
21,990
+530
| +2% | +$24.2K | 0.15% | 127 |
|
|
2020
Q2 | $872K | Buy |
21,460
+1,000
| +5% | +$30.1K | 0.13% | 155 |
|
|
2020
Q1 | $395K | Buy |
20,460
+16,940
| +481% | +$438K | 0.08% | 242 |
|
|
2019
Q4 | $91K | Buy |
3,520
+1,650
| +88% | +$37.1K | 0.02% | 634 |
|
|
2019
Q3 | $35K | Sell |
1,870
-40
| -2% | -$952 | 0.01% | 898 |
|
|
2019
Q2 | $43K | Buy |
1,910
+1,300
| +213% | +$27.9K | 0.01% | 806 |
|
|
2019
Q1 | $12K | Buy |
610
+250
| +69% | +$4.1K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $4K | Hold |
360
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q3 | $5K | Hold |
360
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q2 | $3K | Buy |
+360
| New | +$2.54K | ﹤0.01% | 1798 |
|
Other funds holding TTD
Flagship Harbor Advisors's TTD Position: Q2 2026 in Review
Flagship Harbor Advisors sold out of Trade Desk (TTD) in Q2 2026, closing a stake of 19,389 shares — an estimated $440K sold.
Flagship Harbor Advisors first reported a position in TTD in Q2 2018 and held it in 32 quarters. The position peaked at $2.71M in Q4 2024. 679 funds tracked by Wall St. Rank hold TTD as of Q2 2026.
- Flagship Harbor Advisors reported no remaining Trade Desk position as of Q2 2026 after selling out during the quarter.
- Flagship Harbor Advisors sold 19,389 Trade Desk shares in Q2 2026, an estimated $440K.
- Flagship Harbor Advisors first reported a position in Trade Desk in Q2 2018 and held it in 32 quarters.
- Flagship Harbor Advisors's Trade Desk position peaked at $2.71M in Q4 2024.
- 679 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.