貿易台有限公司
MX ˙ BMV ˙ US88339J1051
SecurityMX:TTD / The Trade Desk, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership249,444 shares
Latest Disclosed Value $ 5,659,881
Us Bancorp \de\ reports 52.88% decrease in ownership of TTD / The Trade Desk, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 249,444 shares of The Trade Desk, Inc. (MX:TTD) valued at $5,659,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 529,360 shares of The Trade Desk, Inc.. This represents a change in shares of -52.88% 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)
2026-05-14 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 249,444 -279,916 -52.88 5,660 -71.84 0.0021
2026-01-30 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 529,360 -573,697 -52.01 20,095 -62.83 0.0235
2025-11-12 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 1,103,057 -19,753 -1.76 54,061 -33.12 0.0641
2025-07-24 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 1,122,810 17,066 1.54 80,831 33.59 0.1018
2025-05-08 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 1,105,744 119,961 12.17 60,506 -47.78 0.0808
2025-02-05 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 985,783 1,907 0.19 115,859 7.39 0.1517
2024-10-28 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 983,876 -29,974 -2.96 107,882 8.95 0.1385
2024-08-07 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 1,013,850 43,053 4.43 99,023 16.68 0.1350
2024-05-08 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 970,797 169,829 21.20 84,867 47.24 0.1183
2024-02-09 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 800,968 -5,309 -0.66 57,638 -8.53 0.0853
2023-11-03 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 806,277 -12,196 -1.49 63,011 -0.30 0.1030
2023-08-10 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 818,473 -49,152 -5.67 63,202 19.59 0.1018
2023-05-09 2023-03-31 13F TRADE DESK INC COM CL A COMMON STOCK 88339J105 867,625 -77,218 -8.17 52,847 24.77 0.0893
2023-02-13 2022-12-31 13F TRADE DESK INC COM CL A COMMON STOCK 88339J105 944,843 647 0.07 42,357 -24.92 0.0750
2022-10-27 2022-09-30 13F TRADE DESK INC COM CL A COMMON STOCK 88339J105 944,196 -41,030 -4.16 56,415 36.69 0.1164
2022-08-01 2022-06-30 13F TRADE DESK INC COM CL A COMMON STOCK 88339J105 985,226 -82,896 -7.76 41,272 -44.20 0.0800
2022-05-11 2022-03-31 13F TRADE DESK INC THE COMMON STOCK 88339J105 1,068,122 -27,383 -2.50 73,968 -26.32 0.1231
2022-02-11 2021-12-31 13F TRADE DESK INC COMMON STOCK 88339J105 1,095,505 -487 -0.04 100,393 30.30 0.1583
2021-11-10 2021-09-30 13F TRADE DESK INC THE COMMON STOCK 88339J105 1,095,992 33,499 3.15 77,047 -6.26 0.1449
2021-08-05 2021-06-30 13F TRADE DESK INC COMMON STOCK 88339J105 1,062,493 966,358 1,005.21 82,195 31.20 0.1539
2021-04-28 2021-03-31 13F TRADE DESK INC COMMON STOCK 88339J105 96,135 -2,086 -2.12 62,648 -20.37 0.1267
2021-02-04 2020-12-31 13F TRADE DESK INC COMMON STOCK 88339J105 98,221 -19,127 -16.30 78,675 29.24 0.1694
2020-11-10 2020-09-30 13F TRADE DESK INC THE COMMON STOCK 88339J105 117,348 2,747 2.40 60,876 30.68 0.1485
2020-08-07 2020-06-30 13F TRADE DESK INC COMMON STOCK 88339J105 114,601 8,098 7.60 46,585 126.62 0.1222
2020-05-13 2020-03-31 13F TRADE DESK INC COMMON STOCK 88339J105 106,503 27,796 35.32 20,556 0.53 0.0641
2020-02-04 2019-12-31 13F TRADE DESK INC THE COMMON STOCK 88339J105 78,707 67,116 579.04 20,447 840.52 0.0523
2019-11-08 2019-09-30 13F TRADE DESK INC THE COMMON STOCK 88339J105 11,591 288 2.55 2,174 -15.54 0.0059
2019-08-13 2019-06-30 13F TRADE DESK INC THE COMMON STOCK 88339J105 11,303 4,410 63.98 2,574 88.57 0.0072
2019-05-08 2019-03-31 13F TRADE DESK INC THE COMMON STOCK 88339J105 6,893 5,279 327.08 1,365 629.95 0.0039
2019-02-13 2018-12-31 13F TRADE DESK INC THE COMMON STOCK 88339J105 1,614 258 19.03 187 -8.33 0.0006
2018-10-31 2018-09-30 13F TRADE DESK INC THE COMMON STOCK 88339J105 1,356 783 136.65 204 277.78 0.0006
2018-08-08 2018-06-30 13F TRADE DESK INC COMMON STOCK 88339J105 573 573 54 0.0002
2018-02-02 2017-12-31 13F TRADE DESK INC THE COMMON STOCK 88339J105 0 -100 -100.00 0 -100.00
2017-11-13 2017-09-30 13F TRADE DESK INC THE COMMON STOCK 88339J105 100 0 0.00 6 20.00 0.0000
2017-07-19 2017-06-30 13F TRADE DESK INC THE COMMON STOCK 88339J105 100 100 5 0.0000
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.