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Procyon Advisors’s Trade Desk TTD Stock Holding History

Procyon Advisors’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
Q4 		– Sell
-4,381
Closed -$215K – 595
2025
Q3 		$215K Sell
4,381
-1,126
-20% -$71.4K 0.01% 472
2025
Q2 		$396K Sell
5,507
-399
-7% -$25.5K 0.04% 323
2025
Q1 		$323K Sell
5,906
-85
-1% -$7.69K 0.02% 475
2024
Q4 		$704K Sell
5,991
-284
-5% -$35.1K 0.04% 289
2024
Q3 		$688K Sell
6,275
-579
-8% -$57.8K 0.05% 283
2024
Q2 		$669K Sell
6,854
-700
-9% -$63.2K 0.05% 275
2024
Q1 		$660K Sell
7,554
-240
-3% -$18.2K 0.05% 280
2023
Q4 		$561K Sell
7,794
-1,944
-20% -$143K 0.05% 294
2023
Q3 		$761K Buy
9,738
+1,051
+12% +$85K 0.08% 230
2023
Q2 		$671K Sell
8,687
-2,583
-23% -$175K 0.08% 223
2023
Q1 		$686K Buy
11,270
+1,301
+13% +$69.2K 0.11% 174
2022
Q4 		$447K Sell
9,969
-801
-7% -$40.6K 0.08% 228
2022
Q3 		$644K Sell
10,770
-1,970
-15% -$112K 0.16% 132
2022
Q2 		$534K Buy
12,740
+621
+5% +$34K 0.12% 169
2022
Q1 		$839K Buy
12,119
+3,234
+36% +$234K 0.17% 119
2021
Q4 		$814K Buy
8,885
+2,662
+43% +$233K 0.17% 118
2021
Q3 		$437K Buy
6,223
+221
+4% +$17.1K 0.11% 181
2021
Q2 		$464K Buy
6,002
+952
+19% +$60.8K 0.13% 150
2021
Q1 		$329K Buy
5,050
+910
+22% +$70.3K 0.15% 161
2020
Q4 		$332K Buy
4,140
+90
+2% +$6.8K 0.16% 147
2020
Q3 		$210K Buy
4,050
+40
+1% +$1.83K 0.12% 195
2020
Q2 		$163K Buy
+4,010
New +$121K 0.09% 218

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Procyon Advisors's TTD Position: Q4 2025 in Review

Procyon Advisors sold out of Trade Desk (TTD) in Q4 2025, closing a stake of 4,381 shares — an estimated $215K sold.

Procyon Advisors first reported a position in TTD in Q2 2020 and held it in 22 quarters. The position peaked at $839K in Q1 2022. 942 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

  • Procyon Advisors reported no remaining Trade Desk position as of Q4 2025 after selling out during the quarter.
  • Procyon Advisors sold 4,381 Trade Desk shares in Q4 2025, an estimated $215K.
  • Procyon Advisors first reported a position in Trade Desk in Q2 2020 and held it in 22 quarters.
  • Procyon Advisors's Trade Desk position peaked at $839K in Q1 2022.
  • 942 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

Based on Procyon Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.