Hollencrest Capital Management’s Trade Desk TTD Stock Holding History

Hollencrest 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
2026 Q2	–	Sell	-333	Closed	-$7.56K	–	1348
2026 Q1	$7.56K	Sell	333 -950	-74%	-$27.4K	﹤0.01%	868
2025 Q4	$48.7K	Sell	1,283 -1,500	-54%	-$66.5K	﹤0.01%	567
2025 Q3	$136K	Buy	2,783 +1,000	+56%	+$63.5K	﹤0.01%	380
2025 Q2	$128K	Buy	1,783 +250	+16%	+$16K	0.01%	353
2025 Q1	$83.9K	Buy	1,533 +583	+61%	+$52.7K	﹤0.01%	412
2024 Q4	$112K	Hold	950	–	–	﹤0.01%	389
2024 Q3	$104K	Sell	950 -1,052	-53%	-$105K	﹤0.01%	384
2024 Q2	$196K	Buy	2,002 +1,052	+111%	+$94.9K	0.01%	295
2024 Q1	$83K	Hold	950	–	–	﹤0.01%	396
2023 Q4	$68.4K	Hold	950	–	–	0.01%	432
2023 Q3	$74.2K	Sell	950 -250	-21%	-$20.2K	0.01%	410
2023 Q2	$92.7K	Hold	1,200	–	–	0.01%	390
2023 Q1	$73.1K	Hold	1,200	–	–	0.01%	420
2022 Q4	$53.8K	Buy	+1,200	New	+$60.8K	0.01%	441
2022 Q1	–	Sell	-2,200	Closed	-$202K	–	392
2021 Q4	$202K	Buy	+2,200	New	+$193K	0.02%	331
2019 Q4	–	Sell	-15,000	Closed	-$281K	–	344
2019 Q3	$281K	Hold	15,000	–	–	0.03%	218
2019 Q2	$342K	Buy	+15,000	New	+$322K	0.04%	206

Other funds holding TTD

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Hollencrest Capital Management's TTD Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Trade Desk (TTD) in Q2 2026, closing a stake of 333 shares — an estimated $7.56K sold.

Hollencrest Capital Management first reported a position in TTD in Q2 2019 and held it in 17 quarters. The position peaked at $342K in Q2 2019. 683 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

Hollencrest Capital Management reported no remaining Trade Desk position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 333 Trade Desk shares in Q2 2026, an estimated $7.56K.
Hollencrest Capital Management first reported a position in Trade Desk in Q2 2019 and held it in 17 quarters.
Hollencrest Capital Management's Trade Desk position peaked at $342K in Q2 2019.
683 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.