The Trade Desk, Inc.
DE ˙ XTRA ˙ US88339J1051
18,16 € ↑0,42 (2,37%)
2026-06-04
DEL PRIS
SecurityDE:TT8 / The Trade Desk, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership24,976 shares
Latest Disclosed Value $ 566,705
Sunbelt Securities, Inc. reports 4.10% increase in ownership of TT8 / The Trade Desk, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 24,976 shares of The Trade Desk, Inc. (DE:TT8) valued at $490,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 23,993 shares of The Trade Desk, Inc.. This represents a change in shares of 4.10% during the quarter. The current value of the position is $453,564 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)
2026-05-16 2026-03-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 24,976 983 4.10 567 -37.80 0.0358
2026-02-20 2025-12-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 23,993 3,374 16.36 911 -9.90 0.0607
2025-11-19 2025-09-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 20,619 14,947 263.52 1,011 51.65 0.0698
2025-08-14 2025-06-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 5,672 -9,889 -63.55 667 -21.74 0.0588
2025-04-24 2025-03-31 13F CAMDEN PPTY TR SH BEN INT Stock 88339J105 15,561 9,889 174.35 851 24.96 0.0760
2025-02-18 2024-12-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 5,672 -9,566 -62.78 682 -59.22 0.0600
2024-11-18 2024-09-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 15,238 -513 -3.26 1,671 8.58 0.1638
2024-08-16 2024-06-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 15,751 852 5.72 1,538 18.13 0.1574
2024-04-15 2024-03-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 14,899 -1,929 -11.46 1,302 7.60 0.1453
2024-02-15 2023-12-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 16,828 253 1.53 1,211 -6.56 0.1525
2023-12-11 2023-09-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 16,575 545 3.40 1,295 4.69 0.1793
2023-08-16 2023-06-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 16,030 372 2.38 1,238 31.60 0.1780
2023-05-17 2023-03-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 15,658 1,861 13.49 941 52.10 0.1513
2023-02-08 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 13,797 -5 -0.04 619 -25.09 0.1209
2022-11-21 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 13,802 242 1.78 825 45.25 0.1744
2022-10-03 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 13,560 402 3.06 568 -39.77 0.1201
2022-05-16 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 13,158 -433 -3.19 943 -9.33 0.1727
2022-02-14 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 13,591 -1,036 -7.08 1,040 0.68 0.1689
2021-11-15 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 14,627 0 0.00 1,033 0.00 0.1857
2021-07-29 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 14,627 13,340 1,036.52 1,033 23.12 0.1859
2021-05-27 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 1,287 -5 -0.39 839 -18.94 0.1653
2021-02-09 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 1,292 124 10.62 1,035 59.72 0.2139
2020-11-17 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 1,168 1,168 648 0.1802
2020-08-14 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 0 -2,628 -100.00 0 -100.00
2020-05-15 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 2,628 2,333 790.85 663 3,389.47 0.0284
2020-02-14 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 295 295 19 0.0076
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.