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Sargent Investment Group’s Trade Desk TTD Stock Holding History

Sargent Investment Group’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
-6,950
Closed -$264K – 279
2025
Q4 		$264K Buy
+6,950
New +$308K 0.03% 219
2025
Q3 		– Sell
-7,125
Closed -$638K – 222
2025
Q2 		$638K Sell
7,125
-55
-0.8% -$3.51K 0.09% 137
2025
Q1 		$393K Sell
7,180
-1,450
-17% -$131K 0.06% 168
2024
Q4 		$1.02M Buy
8,630
+175
+2% +$21.7K 0.17% 95
2024
Q3 		$927K Sell
8,455
-5
-0.1% -$499 0.17% 93
2024
Q2 		$826K Sell
8,460
-70
-0.8% -$6.32K 0.17% 92
2024
Q1 		$746K Sell
8,530
-270
-3% -$20.5K 0.16% 100
2023
Q4 		$633K Buy
8,800
+740
+9% +$54.4K 0.14% 113
2023
Q3 		$630K Buy
+8,060
New +$652K 0.15% 107
2023
Q2 		– Sell
-5,165
Closed -$312K – 210
2023
Q1 		$312K Sell
5,165
-60
-1% -$3.19K 0.08% 148
2022
Q4 		$234K Sell
5,225
-1,775
-25% -$90K 0.07% 162
2022
Q3 		$428K Sell
7,000
-660
-9% -$37.6K 0.13% 118
2022
Q2 		$321K Buy
7,660
+45
+0.6% +$2.46K 0.1% 137
2022
Q1 		$527K Buy
7,615
+170
+2% +$12.3K 0.13% 117
2021
Q4 		$682K Buy
7,445
+1,365
+22% +$120K 0.16% 99
2021
Q3 		$427K Buy
6,080
+85
+1% +$6.57K 0.1% 129
2021
Q2 		$464K Buy
5,995
+995
+20% +$63.6K 0.11% 128
2021
Q1 		$326K Hold
5,000
– – 0.09% 144
2020
Q4 		$401K Sell
5,000
-500
-9% -$37.8K 0.13% 122
2020
Q3 		$285K Sell
5,500
-200
-4% -$9.13K 0.1% 133
2020
Q2 		$245K Buy
+5,700
New +$172K 0.09% 130

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

Sargent Investment Group's TTD Position: Q1 2026 in Review

Sargent Investment Group sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 6,950 shares — an estimated $264K sold.

Sargent Investment Group first reported a position in TTD in Q2 2020 and held it in 21 quarters. The position peaked at $1.02M in Q4 2024. 774 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Sargent Investment Group reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Sargent Investment Group sold 6,950 Trade Desk shares in Q1 2026, an estimated $264K.
  • Sargent Investment Group first reported a position in Trade Desk in Q2 2020 and held it in 21 quarters.
  • Sargent Investment Group's Trade Desk position peaked at $1.02M in Q4 2024.
  • 774 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.