Ithaka Group’s Trade Desk TTD Stock Holding History

Ithaka Group’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 Q4	–	Sell	-97,990	Closed	-$4.8M	–	44
2025 Q3	$4.8M	Sell	97,990 -628	-0.6%	-$39.8K	0.82%	33
2025 Q2	$7.1M	Sell	98,618 -4,459	-4%	-$285K	1.22%	29
2025 Q1	$5.64M	Sell	103,077 -4,817	-4%	-$436K	1.15%	29
2024 Q4	$12.7M	Sell	107,894 -4,994	-4%	-$618K	2.34%	15
2024 Q3	$12.4M	Buy	112,888 +4,836	+4%	+$483K	2.35%	19
2024 Q2	$10.6M	Buy	108,052 +37,244	+53%	+$3.36M	1.95%	23
2024 Q1	$6.19M	Sell	70,808 -4,813	-6%	-$365K	1.17%	27
2023 Q4	$5.44M	Sell	75,621 -3,500	-4%	-$257K	1.08%	29
2023 Q3	$6.18M	Sell	79,121 -2,789	-3%	-$225K	1.42%	27
2023 Q2	$6.33M	Buy	+81,910	New	+$5.54M	1.32%	27

Other funds holding TTD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return