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Optima Capital’s Trade Desk TTD Stock Holding History

Optima Capital’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
-1
Closed -$38 – 1205
2025
Q4 		$38 Buy
+1
New +$44 ﹤0.01% 1401

Other funds holding TTD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Optima Capital's TTD Position: Q1 2026 in Review

Optima Capital sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 1 share — an estimated $38 sold.

Optima Capital first reported a position in TTD in Q4 2025 and held it in 1 quarter. The position peaked at $38 in Q4 2025. 774 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Optima Capital reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 1 Trade Desk share in Q1 2026, an estimated $38.
  • Optima Capital first reported a position in Trade Desk in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Trade Desk position peaked at $38 in Q4 2025.
  • 774 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.