Treasurer of the State of North Carolina
TTD icon

Treasurer of the State of North Carolina’s Trade Desk TTD Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		$3.22M Sell
178,177
-9,480
-5% -$201K 0.01% 827
2026
Q1 		$4.26M Buy
187,657
+682
+0.4% +$19.7K 0.01% 658
2025
Q4 		$7.1M Sell
186,975
-13,664
-7% -$606K 0.02% 518
2025
Q3 		$9.83M Sell
200,639
-7,812
-4% -$496K 0.03% 453
2025
Q2 		$15M Buy
208,451
+4,115
+2% +$263K 0.05% 353
2025
Q1 		$11.2M Buy
204,336
+7,980
+4% +$722K 0.04% 366
2024
Q4 		$23.1M Buy
196,356
+3,200
+2% +$396K 0.09% 203
2024
Q3 		$21.2M Buy
193,156
+790
+0.4% +$78.8K 0.08% 216
2024
Q2 		$18.8M Sell
192,366
-8,943
-4% -$807K 0.08% 222
2024
Q1 		$17.6M Buy
201,309
+4,809
+2% +$364K 0.08% 255
2023
Q4 		$14.1M Sell
196,500
-1,504
-0.8% -$110K 0.07% 279
2023
Q3 		$15.5M Buy
198,004
+3,260
+2% +$264K 0.08% 241
2023
Q2 		$15M Sell
194,744
-3,375
-2% -$228K 0.08% 253
2023
Q1 		$12.1M Buy
198,119
+7,590
+4% +$404K 0.07% 297
2022
Q4 		$8.54M Buy
190,529
+2,420
+1% +$123K 0.05% 372
2022
Q3 		$11.2M Buy
188,109
+2,430
+1% +$138K 0.07% 278
2022
Q2 		$7.78M Buy
185,679
+25,652
+16% +$1.4M 0.05% 376
2022
Q1 		$11.1M Buy
160,027
+2,538
+2% +$183K 0.06% 293
2021
Q4 		$14.4M Buy
157,489
+3,130
+2% +$274K 0.08% 238
2021
Q3 		$10.9M Buy
154,359
+5,209
+3% +$403K 0.06% 292
2021
Q2 		$11.5M Sell
149,150
-3,710
-2% -$237K 0.07% 270
2021
Q1 		$9.96M Sell
152,860
-5,590
-4% -$432K 0.06% 296
2020
Q4 		$12.7M Buy
158,450
+550
+0.3% +$41.5K 0.08% 228
2020
Q3 		$8.19M Sell
157,900
-17,910
-10% -$818K 0.06% 290
2020
Q2 		$7.15M Sell
175,810
-8,410
-5% -$254K 0.06% 304
2020
Q1 		$3.56M Buy
184,220
+67,530
+58% +$1.75M 0.03% 452
2019
Q4 		$3.03M Sell
116,690
-7,300
-6% -$164K 0.03% 455
2019
Q3 		$2.33M Sell
123,990
-50,050
-29% -$1.19M 0.02% 520
2019
Q2 		$3.96M Buy
+174,040
New +$3.74M 0.02% 550

Other funds holding TTD

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Treasurer of the State of North Carolina's TTD Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Trade Desk (TTD) stake by 5.1% in Q2 2026, selling an estimated $201K and leaving 178,177 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #827.

Treasurer of the State of North Carolina first reported a position in TTD in Q2 2019 and has held it in 29 quarters since. The position peaked at $23.1M in Q4 2024. 683 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Treasurer of the State of North Carolina held 178,177 shares of Trade Desk worth $3.22M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 9,480 Trade Desk shares in Q2 2026, an estimated $201K.
  • Trade Desk made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #827 holding.
  • Treasurer of the State of North Carolina first reported a position in Trade Desk in Q2 2019 and has held it in 29 quarters since.
  • Treasurer of the State of North Carolina's Trade Desk position peaked at $23.1M in Q4 2024.
  • 683 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.