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Values First Advisors’s Trade Desk TTD Stock Holding History

Values First 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
-5,142
Closed -$252K – 191
2025
Q3 		$252K Sell
5,142
-1,790
-26% -$114K 0.13% 144
2025
Q2 		$499K Buy
6,932
+211
+3% +$13.5K 0.27% 107
2025
Q1 		$369K Sell
6,721
-5,171
-43% -$468K 0.22% 126
2024
Q4 		$1.4M Buy
11,892
+107
+0.9% +$13.2K 0.77% 41
2024
Q3 		$1.29M Sell
11,785
-1,968
-14% -$196K 0.7% 43
2024
Q2 		$1.34M Sell
13,753
-1,707
-11% -$154K 0.8% 43
2024
Q1 		$1.35M Buy
15,460
+4,078
+36% +$309K 0.79% 39
2023
Q4 		$819K Buy
11,382
+304
+3% +$22.3K 0.49% 64
2023
Q3 		$866K Sell
11,078
-3,240
-23% -$262K 0.56% 54
2023
Q2 		$1.11M Sell
14,318
-4,730
-25% -$320K 0.67% 44
2023
Q1 		$1.16M Buy
19,048
+4,595
+32% +$245K 0.74% 40
2022
Q4 		$648K Sell
14,453
-4,519
-24% -$229K 0.45% 65
2022
Q3 		$1.13M Buy
18,972
+4,211
+29% +$240K 0.81% 42
2022
Q2 		$618K Buy
14,761
+1,826
+14% +$100K 0.44% 70
2022
Q1 		$896K Buy
12,935
+2,325
+22% +$168K 0.57% 56
2021
Q4 		$972K Buy
10,610
+945
+10% +$82.8K 0.58% 62
2021
Q3 		$679K Buy
9,665
+420
+5% +$32.5K 0.44% 73
2021
Q2 		$715K Sell
9,245
-2,275
-20% -$145K 0.49% 76
2021
Q1 		$750K Buy
11,520
+1,890
+20% +$146K 0.55% 66
2020
Q4 		$772K Sell
9,630
-5,100
-35% -$385K 0.62% 58
2020
Q3 		$764K Sell
14,730
-6,570
-31% -$300K 0.7% 52
2020
Q2 		$866K Sell
21,300
-1,790
-8% -$54K 0.86% 48
2020
Q1 		$446K Sell
23,090
-11,090
-32% -$287K 0.53% 61
2019
Q4 		$888K Buy
+34,180
New +$769K 0.86% 45

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $124B AUM 33.93% 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

Values First Advisors's TTD Position: Q4 2025 in Review

Values First Advisors sold out of Trade Desk (TTD) in Q4 2025, closing a stake of 5,142 shares — an estimated $252K sold.

Values First Advisors first reported a position in TTD in Q4 2019 and held it in 24 quarters. The position peaked at $1.4M in Q4 2024. 939 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

  • Values First Advisors reported no remaining Trade Desk position as of Q4 2025 after selling out during the quarter.
  • Values First Advisors sold 5,142 Trade Desk shares in Q4 2025, an estimated $252K.
  • Values First Advisors first reported a position in Trade Desk in Q4 2019 and held it in 24 quarters.
  • Values First Advisors's Trade Desk position peaked at $1.4M in Q4 2024.
  • 939 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

Based on Values First Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.