The Trade Desk, Inc.
US ˙ NasdaqGM ˙ US88339J1051

SecurityTTD / The Trade Desk, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership8,448 shares
Latest Disclosed Value $ 320,697
CIBC Private Wealth Group, LLC reports 24.51% increase in ownership of TTD / The Trade Desk, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 8,448 shares of The Trade Desk, Inc. (US:TTD) valued at $320,686 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 6,785 shares of The Trade Desk, Inc.. This represents a change in shares of 24.51% during the quarter. The current value of the position is $173,691 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)
2026-02-12 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 8,448 1,663 24.51 321 -3.61
2025-11-24 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 6,785 -415,890 -98.39 333 -98.91 0.0006
2025-08-12 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 422,675 -9,472 -2.19 30,428 55.54 0.0544
2025-05-14 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 432,147 -233,396 -35.07 19,563 -75.81 0.0413
2025-02-12 2024-12-31 13F Trade Desk COM CL A 88339J105 665,543 -15,190 -2.23 80,877 8.35 0.1466
2024-11-13 2024-09-30 13F Trade Desk COM CL A 88339J105 680,733 11,672 1.74 74,642 12.60 0.1338
2024-08-09 2024-06-30 13F Trade Desk COM CL A 88339J105 669,061 59,654 9.79 66,291 24.59 0.1243
2024-05-10 2024-03-31 13F Trade Desk COM CL A 88339J105 609,407 29,259 5.04 53,207 27.45 0.1042
2024-02-13 2023-12-31 13F THE TRADE DESK INC COM CL A CL A 88339J105 580,148 -23,177 -3.84 41,747 -11.46 0.0884
2023-11-13 2023-09-30 13F THE TRADE DESK INC COM CL A CL A 88339J105 603,325 192,990 47.03 47,150 48.80 0.1116
2023-11-21 2023-06-30 13F/A-1 THE TRADE DESK INC COM CL A COM 88339J105 410,335 403,428 5,840.86 31,686 7,444.29 0.0693
2023-08-10 2023-06-30 13F THE TRADE DESK INC COM CL A COM 88339J105 410,335 403,428 31,686 0.0693
2023-11-21 2023-03-31 13F/A-1 THE TRADE DESK INC COM CL A CL A 88339J105 6,907 6,907 421 0.0009
2023-05-12 2023-03-31 13F THE TRADE DESK INC COM CL A CL A 88339J105 6,907 6,907 421 0.0009
2022-05-16 2022-03-31 13F THE TRADE DESK INC COM CL A 88339J105 0 -2,493 -100.00 0 -100.00
2022-04-04 2021-12-31 13F/A-1 THE TRADE DESK INC COM CL A 88339J105 2,493 2,493 228 0.0005
2022-02-08 2021-12-31 13F THE TRADE DESK INC COM CL A 88339J105 2,493 2,493 228 0.0005
2019-02-05 2018-12-31 13F THE TRADE DESK INC COM CL A 88339J105 0 -16,160 -100.00 0 -100.00
2018-11-14 2018-09-30 13F THE TRADE DESK INC COM CL A 88339J105 16,160 16,160 2,439 0.0092
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.