JCM
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Jag Capital Management’s Trade Desk TTD Stock Holding History

Jag 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
2025
Q2 		– Sell
-25,629
Closed -$1.4M – 155
2025
Q1 		$1.4M Sell
25,629
-61,920
-71% -$5.6M 0.19% 63
2024
Q4 		$10.3M Buy
+87,549
New +$10.8M 1.43% 28
2023
Q4 		– Sell
-300,907
Closed -$23.5M – 194
2023
Q3 		$23.5M Sell
300,907
-1,672
-0.6% -$135K 2.84% 7
2023
Q2 		$23.4M Buy
302,579
+11,020
+4% +$746K 2.7% 7
2023
Q1 		$17.8M Sell
291,559
-3,399
-1% -$181K 2.3% 12
2022
Q4 		$13.2M Sell
294,958
-24,244
-8% -$1.23M 1.92% 19
2022
Q3 		$19.1M Buy
319,202
+30,099
+10% +$1.71M 2.66% 9
2022
Q2 		$12.1M Buy
289,103
+250,299
+645% +$13.7M 1.5% 24
2022
Q1 		$25.3M Sell
38,804
-321,907
-89% -$23.3M 2.5% 12
2021
Q4 		$33.1M Sell
360,711
-8,411
-2% -$737K 2.53% 12
2021
Q3 		$25.9M Buy
369,122
+86,246
+30% +$6.67M 2.02% 16
2021
Q2 		$21.9M Sell
282,876
-154,124
-35% -$9.85M 1.72% 18
2021
Q1 		$28.5M Buy
437,000
+12,700
+3% +$981K 2.52% 12
2020
Q4 		$34M Sell
424,300
-101,360
-19% -$7.65M 3.06% 8
2020
Q3 		$27.3M Sell
525,660
-6,950
-1% -$317K 2.82% 10
2020
Q2 		$21.7M Buy
532,610
+322,330
+153% +$9.72M 2.53% 12
2020
Q1 		$4.06M Buy
210,280
+40,950
+24% +$1.06M 0.6% 38
2019
Q4 		$4.4M Buy
+169,330
New +$3.81M 0.5% 44

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jag Capital Management's TTD Position: Q2 2025 in Review

Jag Capital Management sold out of Trade Desk (TTD) in Q2 2025, closing a stake of 25,629 shares — an estimated $1.4M sold.

Jag Capital Management first reported a position in TTD in Q4 2019 and held it in 18 quarters. The position peaked at $34M in Q4 2020. 1,074 funds tracked by Wall St. Rank hold TTD as of Q2 2025.

  • Jag Capital Management reported no remaining Trade Desk position as of Q2 2025 after selling out during the quarter.
  • Jag Capital Management sold 25,629 Trade Desk shares in Q2 2025, an estimated $1.4M.
  • Jag Capital Management first reported a position in Trade Desk in Q4 2019 and held it in 18 quarters.
  • Jag Capital Management's Trade Desk position peaked at $34M in Q4 2020.
  • 1,074 funds tracked by Wall St. Rank held Trade Desk as of Q2 2025.

Based on Jag Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.