The Trade Desk, Inc.
MX ˙ BMV ˙ US88339J1051
SecurityMX:TTD / The Trade Desk, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership66,811 shares
Latest Disclosed Value $ 1,515,940
Pnc Financial Services Group, Inc. reports 7.02% decrease in ownership of TTD / The Trade Desk, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 66,811 shares of The Trade Desk, Inc. (MX:TTD) valued at $1,515,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 71,853 shares of The Trade Desk, Inc.. This represents a change in shares of -7.02% 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)
2026-05-08 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 66,811 -5,042 -7.02 1,516 -44.44 0.0001
2026-02-06 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 71,853 -9,345 -11.51 2,728 -31.47 0.0015
2025-11-07 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 81,198 -12,131 -13.00 3,980 -40.77 0.0024
2025-08-08 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 93,329 810 0.88 6,719 32.71 0.0043
2025-05-09 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 92,519 11,589 14.32 5,063 -46.78 0.0027
2025-02-07 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 80,930 -349 -0.43 9,512 6.72 0.0064
2024-11-08 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 81,279 9,435 13.13 8,912 27.01 0.0057
2024-08-09 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 71,844 11,463 18.98 7,017 32.95 0.0047
2024-05-10 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 60,381 5,627 10.28 5,279 33.96 0.0037
2024-03-22 2023-12-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 54,754 736 1.36 3,940 -6.66 0.0031
2024-02-09 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 54,754 736 3,940 0.0006
2023-11-13 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 54,018 3,784 7.53 4,222 8.82 0.0036
2023-08-11 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 50,234 6,851 15.79 3,879 46.82 0.0033
2023-05-15 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 43,383 -8,369 -16.17 2,642 13.88 0.0023
2023-02-10 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 51,752 3,696 7.69 2,320 -19.25 0.0022
2022-11-10 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 48,056 646 1.36 2,873 44.66 0.0030
2022-08-12 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 47,410 999 2.15 1,986 -38.21 0.0019
2022-05-12 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 46,411 -13,792 -22.91 3,214 -41.73 0.0028
2022-02-11 2021-12-31 13F THE TRADE Common Stock 88339J105 60,203 -41 -0.07 5,516 30.25 0.0046
2021-11-05 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 60,244 5,477 10.00 4,235 -0.05 0.0039
2021-08-06 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 54,767 49,552 950.18 4,237 24.65 0.0038
2021-05-07 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 5,215 303 6.17 3,399 -13.60 0.0033
2021-02-12 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 4,912 132 2.76 3,934 58.69 0.0040
2020-11-06 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 4,780 387 8.81 2,479 38.88 0.0031
2020-08-28 2020-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 4,393 -225 -4.87 1,785 100.34 0.0024
2020-08-07 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 4,393 -225 1,785 370.6346
2020-05-08 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 4,618 1,836 66.00 891 23.07 0.0011
2020-02-07 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 2,782 -33 -1.17 724 37.12 0.0007
2019-11-08 2019-09-30 13F THE TRADE DESK COM CL A 88339J105 2,815 1,295 85.20 528 52.16 0.0005
2019-08-09 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 1,520 302 24.79 347 43.98 0.0003
2019-05-10 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 1,218 -632 -34.16 241 11.57 0.0002
2019-02-08 2018-12-31 13F THE TRADE Common Stock 88339J105 1,850 40 2.21 216 -21.17 0.0002
2018-11-09 2018-09-30 13F THE TRADE Common Stock 88339J105 1,810 1,165 180.62 274 356.67 0.0003
2018-08-10 2018-06-30 13F THE TRADE Common Stock 88339J105 645 467 262.36 60 566.67 0.0001
2018-05-11 2018-03-31 13F THE TRADE DESK COM CL A 88339J105 178 0 0.00 9 12.50 0.0000
2018-02-09 2017-12-31 13F THE TRADE DESK COM CL A 88339J105 178 178 8 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.