더 트레이드 데스크, Inc.
MX ˙ BMV ˙ US88339J1051
SecurityMX:TTD / The Trade Desk, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership13,988,728 shares
Latest Disclosed Value $ 316,600,595
Geode Capital Management, Llc reports 2.89% increase in ownership of TTD / The Trade Desk, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 13,988,728 shares of The Trade Desk, Inc. (MX:TTD) valued at $316,600,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,595,728 shares of The Trade Desk, Inc.. This represents a change in shares of 2.89% 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)
2026-05-15 2026-03-31 13F TRADE DESK COM CL A 88339J105 13,988,728 393,000 2.89 316,601 -38.62 0.0105
2026-02-09 2025-12-31 13F TRADE DESK COM CL A 88339J105 13,595,728 -1,492,651 -9.89 515,785 -30.18 0.0318
2025-11-12 2025-09-30 13F TRADE DESK COM CL A 88339J105 15,088,379 2,773,562 22.52 738,764 -16.51 0.0471
2025-08-08 2025-06-30 13F TRADE DESK COM CL A 88339J105 12,314,817 4,218,975 52.11 884,860 100.10 0.0620
2025-05-13 2025-03-31 13F TRADE DESK COM CL A 88339J105 8,095,842 425,274 5.54 442,201 -50.87 0.0348
2025-02-12 2024-12-31 13F TRADE DESK COM CL A 88339J105 7,670,568 -492,986 -6.04 900,138 0.76 0.0697
2024-11-12 2024-09-30 13F TRADE DESK COM CL A 88339J105 8,163,554 -66,007 -0.80 893,348 11.31 0.0723
2024-08-09 2024-06-30 13F TRADE DESK COM CL A 88339J105 8,229,561 209,160 2.61 802,593 14.54 0.0704
2024-05-13 2024-03-31 13F TRADE DESK COM CL A 88339J105 8,020,401 181,104 2.31 700,694 24.35 0.0648
2024-02-13 2023-12-31 13F TRADE DESK COM CL A 88339J105 7,839,297 260,587 3.44 563,502 -4.76 0.0590
2023-11-13 2023-09-30 13F TRADE DESK COM CL A 88339J105 7,578,710 1,154,423 17.97 591,655 19.47 0.0705
2023-08-11 2023-06-30 13F TRADE DESK COM CL A 88339J105 6,424,287 178,670 2.86 495,253 30.38 0.0582
2023-05-15 2023-03-31 13F TRADE DESK COM CL A 88339J105 6,245,617 197,919 3.27 379,864 140,590.00 0.0493
2023-02-13 2022-12-31 13F TRADE DESK COM CL A 88339J105 6,047,698 216,328 3.71 271 -99.92 0.0380
2022-11-14 2022-09-30 13F TRADE DESK COM CL A 88339J105 5,831,370 73,396 1.27 348,146 44.51 0.0528
2022-08-12 2022-06-30 13F TRADE DESK COM CL A 88339J105 5,757,974 65,276 1.15 240,920 -38.79 0.0353
2022-05-13 2022-03-31 13F TRADE DESK COM CL A 88339J105 5,692,698 113,150 2.03 393,624 -22.91 0.0491
2022-02-11 2021-12-31 13F TRADE DESK COM CL A 88339J105 5,579,548 252,914 4.75 510,603 36.57 0.0615
2021-11-12 2021-09-30 13F TRADE DESK COM CL A 88339J105 5,326,634 -68,892 -1.28 373,890 -10.29 0.0503
2021-08-13 2021-06-30 13F TRADE DESK COM CL A 88339J105 5,395,526 4,875,867 938.28 416,787 23.24 0.0574
2021-05-12 2021-03-31 13F TRADE DESK COM CL A 88339J105 519,659 43,055 9.03 338,192 -11.30 0.0517
2021-02-12 2020-12-31 13F TRADE DESK COM CL A 88339J105 476,604 34,927 7.91 381,270 66.56 0.0640
2020-11-13 2020-09-30 13F TRADE DESK COM CL A 88339J105 441,677 -5,869 -1.31 228,903 25.93 0.0449
2020-08-13 2020-06-30 13F TRADE DESK COM CL A 88339J105 447,546 -3,347 -0.74 181,770 108.88 0.0389
2020-05-14 2020-03-31 13F TRADE DESK COM CL A 88339J105 450,893 11,421 2.60 87,022 -23.78 0.0227
2020-02-20 2019-12-31 13F/A-1 TRADE DESK COM CL A 88339J105 439,472 7,217 1.67 114,166 40.83 0.0239
2020-02-13 2019-12-31 13F TRADE DESK COM CL A 88339J105 439,472 7,217 114,166 14,549.4557
2019-11-12 2019-09-30 13F TRADE DESK COM CL A 88339J105 432,255 32,289 8.07 81,069 -11.01 0.0189
2019-08-14 2019-06-30 13F TRADE DESK COM CL A 88339J105 399,966 -47,043 -10.52 91,103 2.96 0.0220
2019-05-14 2019-03-31 13F TRADE DESK COM CL A 88339J105 447,009 54,886 14.00 88,485 94.43 0.0229
2019-03-06 2018-12-31 13F/A-1 TRADE DESK COM CL A 88339J105 392,123 31,525 8.74 45,509 -16.37 0.0141
2019-02-13 2018-12-31 13F TRADE DESK COM CL A 88339J105 392,123 31,525 45,509
2018-11-13 2018-09-30 13F TRADE DESK COM CL A 88339J105 360,598 104,990 41.07 54,417 126.96 0.0153
2018-08-14 2018-06-30 13F TRADE DESK COM CL A 88339J105 255,608 48,469 23.40 23,976 133.27 0.0074
2018-05-15 2018-03-31 13F TRADE DESK COM CL A 88339J105 207,139 17,068 8.98 10,278 18.26 0.0033
2018-02-13 2017-12-31 13F TRADE DESK COM CL A 88339J105 190,071 2,521 1.34 8,691 -24.66 0.0030
2017-11-14 2017-09-30 13F TRADE DESK COM CL A 88339J105 187,550 24,556 15.07 11,536 41.25 0.0043
2017-08-14 2017-06-30 13F TRADE DESK COM CL A 88339J105 162,994 77,233 90.06 8,167 155.70 0.0032
2017-06-21 2017-03-31 13F/A-1 TRADE DESK COM CL A 88339J105 85,761 30,879 56.26 3,194 110.41 0.0013
2017-05-12 2017-03-31 13F TRADE DESK COM CL A 88339J105 85,761 3,194
2017-02-14 2016-12-31 13F TRADE DESK COM CL A 88339J105 54,882 54,882 1,518 0.0007
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.