Mathes Company’s Trade Desk TTD Stock Holding History

Mathes Company’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 Q1	–	Sell	-2,000	Closed	-$235K	–	128
2024 Q4	$235K	Buy	+2,000	New	+$247K	0.09%	117
2024 Q2	–	Sell	-2,650	Closed	-$232K	–	134
2024 Q1	$232K	Sell	2,650 -4,350	-62%	-$330K	0.09%	126
2023 Q4	$504K	Hold	7,000	–	–	0.21%	88
2023 Q3	$547K	Buy	7,000 +500	+8%	+$40.4K	0.25%	81
2023 Q2	$502K	Buy	+6,500	New	+$440K	0.22%	90
2022 Q4	$291K	Hold	6,500	–	–	0.15%	108
2022 Q3	$388K	Buy	+6,500	New	+$370K	0.22%	91
2022 Q2	–	Sell	-6,650	Closed	-$461K	–	134
2022 Q1	$461K	Sell	6,650 -200	-3%	-$14.4K	0.18%	94
2021 Q4	$628K	Sell	6,850 -300	-4%	-$26.3K	0.21%	86
2021 Q3	$503K	Hold	7,150	–	–	0.19%	93
2021 Q2	$553K	Hold	7,150	–	–	0.2%	88
2021 Q1	$466K	Hold	7,150	–	–	0.18%	91
2020 Q4	$573K	Hold	7,150	–	–	0.23%	86
2020 Q3	$371K	Buy	7,150 +150	+2%	+$6.85K	0.17%	89
2020 Q2	$285K	Buy	+7,000	New	+$211K	0.14%	95

Other funds holding TTD

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Mathes Company's TTD Position: Q1 2025 in Review

Mathes Company sold out of Trade Desk (TTD) in Q1 2025, closing a stake of 2,000 shares — an estimated $235K sold.

Mathes Company first reported a position in TTD in Q2 2020 and held it in 15 quarters. The position peaked at $628K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold TTD as of Q1 2025.

Mathes Company reported no remaining Trade Desk position as of Q1 2025 after selling out during the quarter.
Mathes Company sold 2,000 Trade Desk shares in Q1 2025, an estimated $235K.
Mathes Company first reported a position in Trade Desk in Q2 2020 and held it in 15 quarters.
Mathes Company's Trade Desk position peaked at $628K in Q4 2021.
1,046 funds tracked by Wall St. Rank held Trade Desk as of Q1 2025.

Based on Mathes Company's 13F filing for Q1 2025, filed 1 May 2025.