The Trade Desk, Inc.
US ˙ NasdaqGM ˙ US88339J1051

SecurityTTD / The Trade Desk, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership27,299 shares
Latest Disclosed Value $ 619,414
Allianz Asset Management GmbH reports 29.96% increase in ownership of TTD / The Trade Desk, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 27,299 shares of The Trade Desk, Inc. (US:TTD) valued at $619,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,005 shares of The Trade Desk, Inc.. This represents a change in shares of 29.96% during the quarter. The current value of the position is $544,615 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)
2026-05-11 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 27,299 6,294 29.96 619 -22.33 0.0002
2026-02-11 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 21,005 -225,363 -91.47 797 -93.40 0.0008
2025-11-04 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 246,368 -3,633 -1.45 12,074 -32.91 0.0135
2025-07-28 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 250,001 -93,898 -27.30 17,998 -4.36 0.0215
2025-05-05 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 343,899 246,844 254.33 18,819 64.98 0.0246
2025-02-03 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 97,055 19,923 25.83 11,407 34.87 0.0152
2024-11-13 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 77,132 4,660 6.43 8,458 19.48 0.0118
2024-08-13 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 72,472 16,940 30.50 7,078 45.82 0.0105
2024-05-14 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 55,532 2,830 5.37 4,855 28.01 0.0075
2024-02-12 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 52,702 7,289 16.05 3,792 6.85 0.0062
2023-11-13 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 45,413 -4,740 -9.45 3,549 -8.34 0.0060
2023-08-14 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 50,153 -1,590 -3.07 3,873 22.88 0.0069
2023-05-11 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 51,743 -37,542 -42.05 3,152 -21.26 0.0056
2023-02-13 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 89,285 22,539 33.77 4,003 0.35 0.0078
2022-11-08 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 66,746 -6,761,855 -99.02 3,988 -98.61 0.0081
2022-08-12 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 6,828,601 1,346,293 24.56 286,051 -24.65 0.2715
2022-05-13 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 5,482,308 1,714,019 45.49 379,650 9.94 0.2828
2022-02-11 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 3,768,289 -1,031,256 -21.49 345,326 2.35 0.2416
2021-11-10 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 4,799,545 408,775 9.31 337,408 -0.67 0.2627
2021-08-16 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 4,390,770 4,002,174 1,029.91 339,671 34.13 0.2889
2021-05-13 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 388,596 312,085 407.90 253,232 313.20 0.2455
2021-02-16 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 76,511 -184,409 -70.68 61,285 -54.72 0.0605
2020-11-13 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 260,920 -44,420 -14.55 135,360 9.06 0.1574
2020-08-14 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 305,340 -34,732 -10.21 124,120 89.11 0.1434
2020-05-14 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 340,072 -163,794 -32.51 65,634 -49.86 0.0880
2020-02-13 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 503,866 45,460 9.92 130,895 52.25 0.1197
2019-11-13 2019-09-30 13F THE TRADE DESK COM CL A 88339J105 458,406 -66,255 -12.63 85,974 -28.06 0.0845
2019-08-08 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 524,661 32,286 6.56 119,508 22.62 0.1112
2019-05-13 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 492,375 -952,236 -65.92 97,466 -41.87 0.0966
2019-04-02 2018-12-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 1,444,611 119,202 8.99 167,661 -16.18 0.1837
2019-02-13 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 1,444,611 119,202 167,661
2019-04-09 2018-09-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 1,325,409 -552,326 -29.41 200,017 13.56 0.1816
2018-11-13 2018-09-30 13F THE TRADE DESK COM CL A 88339J105 1,325,409 -552,326 200,017
2019-04-09 2018-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 1,877,735 123,030 7.01 176,132 102.29 0.1714
2018-08-13 2018-06-30 13F THE TRADE DESK COM CL A 88339J105 1,877,735 123,030 176,132
2019-04-09 2018-03-31 13F/A-2 THE TRADE DESK COM CL A 88339J105 1,754,705 -104,810 -5.64 87,068 2.39 0.0833
2018-05-23 2018-03-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 1,754,705 0 87,068 0.0831
2018-05-14 2018-03-31 13F THE TRADE DESK COM CL A 88339J105 1,754,705 -104,810 87,068
2019-04-17 2017-12-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 1,859,515 463,352 33.19 85,036 -0.98 0.0673
2018-02-13 2017-12-31 13F THE TRADE DESK COM CL A 88339J105 1,859,515 463,352 85,036
2019-04-17 2017-09-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 1,396,163 -81,990 -5.55 85,878 15.94 0.0746
2017-11-13 2017-09-30 13F THE TRADE DESK COM CL A 88339J105 1,396,163 -81,990 85,878
2019-04-17 2017-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 1,478,153 761,333 106.21 74,070 177.39 0.0716
2017-08-14 2017-06-30 13F THE TRADE DESK COM CL A 88339J105 1,478,153 761,333 74,070
2019-04-17 2017-03-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 716,820 716,820 26,702 0.0262
2017-05-15 2017-03-31 13F THE TRADE DESK COM CL A 88339J105 716,820 26,702 0.0262
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.