Ithaka Group’s Trade Desk TTD Stock Holding History

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

Ithaka Group's TTD Position: Q4 2025 in Review

Ithaka Group sold out of Trade Desk (TTD) in Q4 2025, closing a stake of 97,990 shares — an estimated $4.8M sold.

Ithaka Group first reported a position in TTD in Q2 2023 and held it in 10 quarters. The position peaked at $12.7M in Q4 2024. 944 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

  • Ithaka Group reported no remaining Trade Desk position as of Q4 2025 after selling out during the quarter.
  • Ithaka Group sold 97,990 Trade Desk shares in Q4 2025, an estimated $4.8M.
  • Ithaka Group first reported a position in Trade Desk in Q2 2023 and held it in 10 quarters.
  • Ithaka Group's Trade Desk position peaked at $12.7M in Q4 2024.
  • 944 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

Based on Ithaka Group's 13F filing for Q4 2025, filed 10 Feb 2026.