더 트레이드 데스크, Inc.
MX ˙ BMV ˙ US88339J1051
SecurityMX:TTD / The Trade Desk, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership72,439 shares
Latest Disclosed Value $ 1,643,641
Utah Retirement Systems reports 1.56% decrease in ownership of TTD / The Trade Desk, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 72,439 shares of The Trade Desk, Inc. (MX:TTD) valued at $1,643,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,588 shares of The Trade Desk, Inc.. This represents a change in shares of -1.56% 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 THE TRADE DESK COM CL A 88339J105 72,439 -1,149 -1.56 1,644 -41.17 0.0168
2026-02-17 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 73,588 0 0.00 2,793 -22.55 0.0266
2025-11-14 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 73,588 0 0.00 3,607 -31.92 0.0350
2025-08-14 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 73,588 -422 -0.57 5,298 30.82 0.0553
2025-05-15 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 74,010 0 0.00 4,050 -53.45 0.0467
2025-02-14 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 74,010 900 1.23 8,698 8.51 0.0958
2024-11-14 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 73,110 300 0.41 8,017 12.73 0.0905
2024-08-14 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 72,810 -3,300 -4.34 7,111 6.88 0.0844
2024-05-15 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 76,110 -100 -0.13 6,654 21.32 0.0778
2024-02-14 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 76,210 400 0.53 5,484 -7.43 0.0698
2023-11-14 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 75,810 300 0.40 5,925 1.61 0.0847
2023-08-14 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 75,510 -2,500 -3.20 5,831 22.71 0.0809
2023-05-16 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 78,010 300 0.39 4,752 36.41 0.0687
2023-02-15 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 77,710 -800 -1.02 3,484 -25.75 0.0552
2022-11-14 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 78,510 400 0.51 4,691 43.32 0.0782
2022-08-16 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 78,110 700 0.90 3,273 -38.95 0.0524
2022-05-13 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 77,410 -1,500 -1.90 5,361 -25.86 0.0713
2022-02-14 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 78,910 1,400 1.81 7,231 32.70 0.0894
2021-11-16 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 77,510 -4,100 -5.02 5,449 -13.69 0.0737
2021-08-16 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 81,610 73,669 927.70 6,313 21.99 0.0813
2021-05-17 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 7,941 -300 -3.64 5,175 -21.60 0.0721
2021-02-16 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 8,241 341 4.32 6,601 61.04 0.0937
2020-11-16 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 7,900 200 2.60 4,099 30.96 0.0680
2020-08-13 2020-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 7,700 300 4.05 3,130 119.19 0.0574
2020-08-13 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 7,700 300 3,130 57,448.1636
2020-05-15 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 7,400 -100 -1.33 1,428 -26.73 0.0309
2020-02-12 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 7,500 200 2.74 1,949 42.37 0.0343
2019-11-14 2019-09-30 13F THE TRADE DESK COM CL A 88339J105 7,300 7,300 1,369 0.0260
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.