貿易台有限公司
MX ˙ BMV ˙ US88339J1051
SecurityMX:TTD / The Trade Desk, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership202,729 shares
Latest Disclosed Value $ 4,599,921
Td Asset Management Inc reports 53.63% decrease in ownership of TTD / The Trade Desk, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 202,729 shares of The Trade Desk, Inc. (MX:TTD) valued at $4,599,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 437,228 shares of The Trade Desk, Inc.. This represents a change in shares of -53.63% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 202,729 -234,499 -53.63 4,600 -72.29 0.0020
2026-02-10 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 437,228 -156,260 -26.33 16,597 -42.94 0.0134
2025-11-10 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 593,488 -124,684 -17.36 29,087 -43.74 0.0236
2025-07-28 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 718,172 -237,530 -24.85 51,701 -1.14 0.0441
2025-05-07 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 955,702 -625,601 -39.56 52,296 -71.86 0.0481
2025-02-11 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 1,581,303 -61,211 -3.73 185,851 3.38 0.1644
2024-11-01 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 1,642,514 49,936 3.14 179,773 15.57 0.1586
2024-08-02 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 1,592,578 153,748 10.69 155,547 23.66 0.1451
2024-05-08 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 1,438,830 -7,894 -0.55 125,783 20.82 0.1170
2024-02-12 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 1,446,724 39,712 2.82 104,106 -5.32 0.1024
2023-10-27 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 1,407,012 29,191 2.12 109,958 3.35 0.1332
2023-08-09 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 1,377,821 28,578 2.12 106,395 29.46 0.1212
2023-05-10 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 1,349,243 -67,418 -4.76 82,182 29.40 0.0992
2023-02-07 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 1,416,661 41,899 3.05 63,509 -24.02 0.0784
2022-11-07 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 1,374,762 171,059 14.21 83,586 65.77 0.1047
2022-08-04 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 1,203,703 417,971 53.20 50,423 -7.33 0.0584
2022-05-10 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 785,732 277,926 54.73 54,412 16.93 0.0321
2022-02-10 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 507,806 403,041 384.71 46,535 531.84 0.0390
2021-11-09 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 104,765 35,579 51.43 7,365 29.96 0.0076
2021-08-11 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 69,186 62,903 1,001.16 5,667 38.42 0.0058
2021-05-14 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 6,283 -122 -1.90 4,094 -20.19 0.0046
2021-02-16 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 6,405 449 7.54 5,130 66.02 0.0062
2020-11-10 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 5,956 2,607 77.84 3,090 126.87 0.0043
2020-08-13 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 3,349 3,349 1,362 0.0019
2019-08-01 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 0 -10,000 -100.00 0 -100.00
2019-05-08 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 10,000 0 0.00 1,980 70.54 0.0030
2019-02-01 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 10,000 10,000 1,161 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.