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Oak Thistle LLC’s Trade Desk TTD Stock Holding History

Oak Thistle LLC’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
-9,606
Closed -$365K – 634
2025
Q4 		$365K Buy
+9,606
New +$426K 0.05% 444
2025
Q2 		– Sell
-22,911
Closed -$1.25M – 603
2025
Q1 		$1.25M Buy
22,911
+10,240
+81% +$926K 0.25% 146
2024
Q4 		$1.49M Buy
+12,671
New +$1.57M 0.44% 57
2024
Q1 		– Sell
-6,869
Closed -$494K – 512
2023
Q4 		$494K Buy
+6,869
New +$505K 0.14% 287
2023
Q2 		– Sell
-7,295
Closed -$444K – 542
2023
Q1 		$444K Buy
+7,295
New +$388K 0.26% 171
2022
Q4 		– Sell
-3,371
Closed -$201K – 227
2022
Q3 		$201K Buy
+3,371
New +$192K 0.72% 98

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

Oak Thistle LLC's TTD Position: Q1 2026 in Review

Oak Thistle LLC sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 9,606 shares — an estimated $365K sold.

Oak Thistle LLC first reported a position in TTD in Q3 2022 and held it in 6 quarters. The position peaked at $1.49M in Q4 2024. 776 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Oak Thistle LLC reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 9,606 Trade Desk shares in Q1 2026, an estimated $365K.
  • Oak Thistle LLC first reported a position in Trade Desk in Q3 2022 and held it in 6 quarters.
  • Oak Thistle LLC's Trade Desk position peaked at $1.49M in Q4 2024.
  • 776 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.