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Summit Partners Public Asset Management’s Trade Desk TTD Stock Holding History

Summit Partners Public 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
2025
Q3 		– Sell
-876,307
Closed -$63.1M – 221
2025
Q2 		$63.1M Buy
876,307
+8,605
+1% +$549K 1.6% 16
2025
Q1 		$47.5M Buy
867,702
+567,900
+189% +$51.4M 1.22% 27
2024
Q4 		$35.2M Hold
299,802
– – 0.67% 53
2024
Q3 		$32.9M Sell
299,802
-262,000
-47% -$26.1M 1.02% 35
2024
Q2 		$54.9M Sell
561,802
-139,100
-20% -$12.5M 2.1% 16
2024
Q1 		$61.3M Buy
700,902
+251,100
+56% +$19M 2.11% 7
2023
Q4 		$32.4M Sell
449,802
-198,532
-31% -$14.6M 1.34% 21
2023
Q3 		$50.7M Sell
648,334
-351,747
-35% -$28.4M 2.21% 8
2023
Q2 		$77.2M Buy
1,000,081
+438,523
+78% +$29.7M 2.86% 5
2023
Q1 		$34.2M Buy
+561,558
New +$29.9M 1.41% 24
2020
Q3 		– Sell
-90,000
Closed -$3.66M – 114
2020
Q2 		$3.66M Hold
90,000
– – 0.22% 78
2020
Q1 		$1.74M Sell
90,000
-393,620
-81% -$10.2M 0.14% 68
2019
Q4 		$12.6M Sell
483,620
-72,560
-13% -$1.63M 1.19% 37
2019
Q3 		$10.4M Buy
556,180
+15,910
+3% +$379K 1.03% 41
2019
Q2 		$12.3M Sell
540,270
-203,320
-27% -$4.37M 1.22% 28
2019
Q1 		$14.7M Sell
743,590
-1,162,630
-61% -$19M 1.8% 15
2018
Q4 		$22.1M Sell
1,906,220
-1,032,850
-35% -$12.9M 2.99% 10
2018
Q3 		$44.4M Sell
2,939,070
-1,310,930
-31% -$15.5M 3% 5
2018
Q2 		$39.9M Buy
4,250,000
+1,250,000
+42% +$8.81M 4.43% 3
2018
Q1 		$14.9M Buy
+3,000,000
New +$15.4M 2.1% 15

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Summit Partners Public Asset Management's TTD Position: Q3 2025 in Review

Summit Partners Public Asset Management sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 876,307 shares — an estimated $63.1M sold.

Summit Partners Public Asset Management first reported a position in TTD in Q1 2018 and held it in 20 quarters. The position peaked at $77.2M in Q2 2023. 963 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

  • Summit Partners Public Asset Management reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 876,307 Trade Desk shares in Q3 2025, an estimated $63.1M.
  • Summit Partners Public Asset Management first reported a position in Trade Desk in Q1 2018 and held it in 20 quarters.
  • Summit Partners Public Asset Management's Trade Desk position peaked at $77.2M in Q2 2023.
  • 963 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.