LCM Capital Management’s Trade Desk TTD Stock Holding History

LCM 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 Q1	–	Sell	-5,397	Closed	-$205K	–	115
2025 Q4	$205K	Hold	5,397	–	–	0.1%	103
2025 Q3	$265K	Buy	5,397 +47	+0.9%	+$2.98K	0.13%	91
2025 Q2	$385K	Hold	5,350	–	–	0.2%	65
2025 Q1	$293K	Hold	5,350	–	–	0.17%	77
2024 Q4	$629K	Sell	5,350 -300	-5%	-$37.1K	0.35%	43
2024 Q3	$620K	Hold	5,650	–	–	0.36%	43
2024 Q2	$552K	Hold	5,650	–	–	0.34%	43
2024 Q1	$494K	Hold	5,650	–	–	0.32%	47
2023 Q4	$407K	Hold	5,650	–	–	0.29%	52
2023 Q3	$442K	Hold	5,650	–	–	0.36%	46
2023 Q2	$436K	Sell	5,650 -10	-0.2%	-$677	0.35%	46
2023 Q1	$345K	Hold	5,660	–	–	0.3%	53
2022 Q4	$254K	Hold	5,660	–	–	0.25%	60
2022 Q3	$338K	Hold	5,660	–	–	0.36%	48
2022 Q2	$237K	Hold	5,660	–	–	0.23%	66
2022 Q1	$392K	Hold	5,660	–	–	0.32%	52
2021 Q4	$519K	Hold	5,660	–	–	0.4%	46
2021 Q3	$398K	Hold	5,660	–	–	0.34%	53
2021 Q2	$438K	Buy	5,660 +10	+0.2%	+$639	0.36%	48
2021 Q1	$368K	Hold	5,650	–	–	0.33%	53
2020 Q4	$452K	Buy	+5,650	New	+$427K	0.43%	42

Other funds holding TTD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LCM Capital Management's TTD Position: Q1 2026 in Review

LCM Capital Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 5,397 shares — an estimated $205K sold.

LCM Capital Management first reported a position in TTD in Q4 2020 and held it in 21 quarters. The position peaked at $629K in Q4 2024. 774 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

LCM Capital Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
LCM Capital Management sold 5,397 Trade Desk shares in Q1 2026, an estimated $205K.
LCM Capital Management first reported a position in Trade Desk in Q4 2020 and held it in 21 quarters.
LCM Capital Management's Trade Desk position peaked at $629K in Q4 2024.
774 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.