The Trade Desk, Inc.
DE ˙ XTRA ˙ US88339J1051
18,16 € ↑0,42 (2,37%)
2026-06-04
DEL PRIS
SecurityDE:TT8 / The Trade Desk, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership189,182 shares
Latest Disclosed Value $ 4,292,572
Stifel Financial Corp reports 34.85% decrease in ownership of TT8 / The Trade Desk, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 189,182 shares of The Trade Desk, Inc. (DE:TT8) valued at $3,715,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 290,383 shares of The Trade Desk, Inc.. This represents a change in shares of -34.85% during the quarter. The current value of the position is $3,435,545 USD.

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)
2026-05-12 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 189,182 -101,201 -34.85 4,293 -61.06 0.0009
2026-02-13 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 290,383 -88,556 -23.37 11,023 -40.64 0.0099
2025-11-12 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 378,939 -37,503 -9.01 18,571 -38.06 0.0170
2025-08-14 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 416,442 26,208 6.72 29,980 40.40 0.0292
2025-05-14 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 390,234 8,948 2.35 21,354 -52.35 0.0227
2025-02-13 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 381,286 34,804 10.04 44,813 17.95 0.0467
2024-11-14 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 346,482 13,936 4.19 37,992 16.97 0.0398
2024-08-13 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 332,546 83,338 33.44 32,480 49.09 0.0365
2024-05-14 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 249,208 14,805 6.32 21,786 29.16 0.0248
2024-02-12 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 234,403 10,560 4.72 16,868 -3.58 0.0212
2023-11-13 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 223,843 36,454 19.45 17,493 20.89 0.0246
2023-08-14 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 187,389 -337 -0.18 14,470 26.55 0.0198
2023-05-12 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 187,726 5,728 3.15 11,434 40.16 0.0164
2023-02-13 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 181,998 -396 -0.22 8,159 -25.14 0.0122
2022-11-14 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 182,394 -4,516 -2.42 10,898 39.22 0.0178
2022-08-15 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 186,910 -205,295 -52.34 7,828 -71.18 0.0123
2022-05-13 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 392,205 -109,515 -21.83 27,160 -40.93 0.0371
2022-02-14 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 501,720 -19,420 -3.73 45,978 25.50 0.0608
2021-11-15 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 521,140 4,651 0.90 36,635 -8.31 0.0537
2021-08-13 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 516,489 465,487 912.68 39,954 20.21 0.0598
2021-05-14 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 51,002 -730 -1.41 33,236 -19.79 0.0548
2021-02-12 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 51,732 -4,119 -7.37 41,436 43.01 0.0739
2020-11-16 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 55,851 -2,439 -4.18 28,975 22.29 0.0596
2020-08-14 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 58,290 -5,183 -8.17 23,694 93.28 0.0545
2020-05-14 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 63,473 3,914 6.57 12,259 -20.74 0.0339
2020-02-13 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 59,559 32,350 118.89 15,467 202.92 0.0322
2019-11-19 2019-09-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 27,209 5,836 27.31 5,106 4.91 0.0130
2019-11-13 2019-09-30 13F THE TRADE DESK COM CL A 88339J105 26,995 5,622 5,065 2,839.1864
2019-08-14 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 21,373 -11,300 -34.59 4,867 -24.93 0.0125
2019-05-14 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 32,673 4,543 16.15 6,483 97.83 0.0183
2019-02-13 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 28,130 2,166 8.34 3,277 -16.42 0.0106
2018-11-13 2018-09-30 13F THE TRADE DESK COM CL A 88339J105 25,964 -3,283 -11.23 3,921 43.15 0.0112
2018-08-14 2018-06-30 13F THE TRADE DESK COM CL A 88339J105 29,247 2,795 10.57 2,739 109.40 0.0084
2018-05-11 2018-03-31 13F THE TRADE DESK COM CL A 88339J105 26,452 26,452 1,308 0.0041
2017-11-13 2017-09-30 13F THE TRADE DESK COM CL A 88339J105 0 -17,316 -100.00 0 -100.00
2017-08-14 2017-06-30 13F THE TRADE DESK COM CL A 88339J105 17,316 -15,600 -47.39 867 -29.28 0.0032
2017-05-10 2017-03-31 13F THE TRADE DESK COM CL A 88339J105 32,916 32,916 1,226 0.0047
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.