GatePass Capital’s Trade Desk TTD Stock Holding History

GatePass Capital’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	-3,040	Closed	-$219K	–	154
2025 Q2	$219K	Buy	+3,040	New	+$194K	0.15%	111

Other funds holding TTD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GatePass Capital's TTD Position: Q3 2025 in Review

GatePass Capital sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 3,040 shares — an estimated $219K sold.

GatePass Capital first reported a position in TTD in Q2 2025 and held it in 1 quarter. The position peaked at $219K in Q2 2025. 963 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

GatePass Capital reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
GatePass Capital sold 3,040 Trade Desk shares in Q3 2025, an estimated $219K.
GatePass Capital first reported a position in Trade Desk in Q2 2025 and held it in 1 quarter.
GatePass Capital's Trade Desk position peaked at $219K in Q2 2025.
963 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on GatePass Capital's 13F filing for Q3 2025, filed 29 Oct 2025.