The Trade Desk, Inc.
MX ˙ BMV ˙ US88339J1051
SecurityMX:TTD / The Trade Desk, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,448,758 shares
Latest Disclosed Value $ 32,872,316
First Trust Advisors Lp reports 32.07% increase in ownership of TTD / The Trade Desk, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,448,758 shares of The Trade Desk, Inc. (MX:TTD) valued at $32,872,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,096,987 shares of The Trade Desk, Inc.. This represents a change in shares of 32.07% 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)
2026-05-13 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 1,448,758 351,771 32.07 32,872 -21.06 0.0234
2026-02-13 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 1,096,987 -558,389 -33.73 41,642 -48.67 0.0303
2025-11-12 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 1,655,376 352,411 27.05 81,130 -13.51 0.0603
2025-08-13 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 1,302,965 393,465 43.26 93,800 88.48 0.0754
2025-05-14 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 909,500 302,623 49.87 49,768 -30.23 0.0441
2025-02-13 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 606,877 13,422 2.26 71,326 9.61 0.0629
2024-11-13 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 593,455 -50,414 -7.83 65,072 3.48 0.0620
2024-08-13 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 643,869 70,634 12.32 62,887 25.49 0.0641
2024-05-13 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 573,235 -320,084 -35.83 50,112 -22.04 0.0509
2024-02-13 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 893,319 165,316 22.71 64,283 12.99 0.0701
2023-11-13 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 728,003 381,978 110.39 56,893 112.92 0.0674
2023-08-14 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 346,025 8,964 2.66 26,720 30.15 0.0304
2023-05-15 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 337,061 -63,156 -15.78 20,530 14.32 0.0237
2023-02-09 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 400,217 31,468 8.53 17,958 -18.49 0.0214
2022-11-14 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 368,749 -62,348 -14.46 22,033 22.01 0.0286
2022-08-12 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 431,097 -212,832 -33.05 18,059 -59.50 0.0223
2022-05-13 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 643,929 496,322 336.25 44,592 229.65 0.0456
2022-02-08 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 147,607 -120,953 -45.04 13,527 -28.35 0.0132
2021-11-15 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 268,560 7,707 2.95 18,880 -6.44 0.0203
2021-10-12 2021-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 260,853 181,725 229.66 20,180 -60.86 0.0218
2021-08-16 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 260,853 181,725 20,180 0.0208
2021-05-14 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 79,128 -22,483 -22.13 51,565 -36.64 0.0624
2021-02-02 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 101,611 -6,204 -5.75 81,390 45.52 0.1079
2020-11-05 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 107,815 1,108 1.04 55,932 28.95 0.0896
2020-07-22 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 106,707 -606 -0.56 43,376 109.43 0.0752
2020-05-06 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 107,313 42,416 65.36 20,711 22.85 0.0469
2020-02-03 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 64,897 -33,665 -34.16 16,859 -8.80 0.0288
2019-11-04 2019-09-30 13F THE TRADE DESK COM CL A 88339J105 98,562 25,910 35.66 18,485 11.70 0.0348
2019-07-30 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 72,652 -6,907 -8.68 16,549 5.08 0.0312
2019-06-19 2019-03-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 79,559 -6,422 -7.47 15,749 57.82 0.0313
2019-05-09 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 79,559 -6,422 15,749
2019-02-07 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 85,981 -18,667 -17.84 9,979 -36.81 0.0237
2018-10-25 2018-09-30 13F THE TRADE DESK COM CL A 88339J105 104,648 62,045 145.64 15,792 295.20 0.0294
2018-08-02 2018-06-30 13F THE TRADE DESK COM CL A 88339J105 42,603 21,531 102.18 3,996 282.03 0.0083
2018-04-23 2018-03-31 13F THE TRADE DESK COM CL A 88339J105 21,072 -27,458 -56.58 1,046 -52.86 0.0024
2018-02-08 2017-12-31 13F THE TRADE DESK COM CL A 88339J105 48,530 16,904 53.45 2,219 14.09 0.0053
2017-10-24 2017-09-30 13F THE TRADE DESK COM CL A 88339J105 31,626 31,626 1,945 0.0050
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.