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North Star Asset Management’s Trade Desk TTD Stock Holding History

North Star Asset 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
-6,485
Closed -$246K – 361
2025
Q4 		$246K Hold
6,485
– – 0.01% 309
2025
Q3 		$318K Sell
6,485
-50
-0.8% -$3.17K 0.01% 275
2025
Q2 		$470K Hold
6,535
– – 0.02% 231
2025
Q1 		$358K Hold
6,535
– – 0.02% 242
2024
Q4 		$768K Hold
6,535
– – 0.03% 189
2024
Q3 		$717K Hold
6,535
– – 0.03% 187
2024
Q2 		$638K Hold
6,535
– – 0.03% 194
2024
Q1 		$571K Buy
6,535
+30
+0.5% +$2.27K 0.03% 204
2023
Q4 		$468K Hold
6,505
– – 0.02% 216
2023
Q3 		$508K Sell
6,505
-720
-10% -$58.2K 0.03% 203
2023
Q2 		$558K Sell
7,225
-20
-0.3% -$1.35K 0.03% 196
2023
Q1 		$441K Sell
7,245
-805
-10% -$42.8K 0.03% 218
2022
Q4 		$361K Hold
8,050
– – 0.02% 233
2022
Q3 		$481K Hold
8,050
– – 0.03% 191
2022
Q2 		$337K Hold
8,050
– – 0.02% 223
2022
Q1 		$557K Sell
8,050
-170
-2% -$12.3K 0.03% 198
2021
Q4 		$753K Hold
8,220
– – 0.04% 186
2021
Q3 		$578K Hold
8,220
– – 0.03% 197
2021
Q2 		$636K Sell
8,220
-10
-0.1% -$639 0.04% 189
2021
Q1 		$536K Sell
8,230
-20
-0.2% -$1.55K 0.03% 196
2020
Q4 		$661K Sell
8,250
-150
-2% -$11.3K 0.04% 179
2020
Q3 		$436K Sell
8,400
-100
-1% -$4.57K 0.03% 190
2020
Q2 		$346K Buy
+8,500
New +$256K 0.03% 201

Other funds holding TTD

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

North Star Asset Management's TTD Position: Q1 2026 in Review

North Star Asset Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 6,485 shares — an estimated $246K sold.

North Star Asset Management first reported a position in TTD in Q2 2020 and held it in 23 quarters. The position peaked at $768K in Q4 2024. 776 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • North Star Asset Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • North Star Asset Management sold 6,485 Trade Desk shares in Q1 2026, an estimated $246K.
  • North Star Asset Management first reported a position in Trade Desk in Q2 2020 and held it in 23 quarters.
  • North Star Asset Management's Trade Desk position peaked at $768K in Q4 2024.
  • 776 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.