The Trade Desk, Inc.
MX ˙ BMV ˙ US88339J1051
SecurityMX:TTD / The Trade Desk, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership105,325 shares
Latest Disclosed Value $ 2,389,824
CIBC Asset Management Inc reports 1.54% increase in ownership of TTD / The Trade Desk, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 105,325 shares of The Trade Desk, Inc. (MX:TTD) valued at $2,389,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 103,732 shares of The Trade Desk, Inc.. This represents a change in shares of 1.54% 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)
2026-05-12 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 105,325 1,593 1.54 2,390 -39.32 0.0058
2026-02-10 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 103,732 -35,188 -25.33 3,938 -42.17 0.0095
2025-10-31 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 138,920 -110,679 -44.34 6,808 -62.11 0.0197
2025-08-14 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 249,599 13,817 5.86 17,969 39.28 0.0556
2025-05-13 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 235,782 55,916 31.09 12,902 -38.97 0.0428
2025-01-31 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 179,866 -13,394 -6.93 21,140 -0.24 0.0693
2024-11-06 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 193,260 2,944 1.55 21,191 14.00 0.0687
2024-08-01 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 190,316 -14,078 -6.89 18,588 4.03 0.0661
2024-05-09 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 204,394 21,676 11.86 17,868 35.90 0.0620
2024-02-13 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 182,718 106,773 140.59 13,148 121.53 0.0491
2023-10-30 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 75,945 60,739 399.44 5,935 405.54 0.0246
2023-08-14 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 15,206 10 0.07 1,174 26.92 0.0045
2023-05-12 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 15,196 366 2.47 926 39.31 0.0037
2023-02-13 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 14,830 -6,614 -30.84 665 -48.17 0.0028
2022-11-03 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 21,444 54 0.25 1,281 42.97 0.0056
2022-08-09 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 21,390 -440 -2.02 896 -40.74 0.0036
2022-05-06 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 21,830 108 0.50 1,512 -24.06 0.0053
2022-02-08 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 21,722 2,403 12.44 1,991 46.61 0.0073
2021-11-09 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 19,319 1,779 10.14 1,358 0.07 0.0055
2021-08-16 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 17,540 -2,298 -11.58 1,357 -89.50 0.0055
2021-05-14 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 19,838 2,221 12.61 12,928 -8.38 0.0550
2021-02-03 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 17,617 -5,201 -22.79 14,111 19.20 0.0664
2020-11-05 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 22,818 6,390 38.90 11,838 77.27 0.0604
2020-07-28 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 16,428 3,113 23.38 6,678 159.84 0.0392
2020-04-30 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 13,315 -7,167 -34.99 2,570 -51.70 0.0182
2020-02-14 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 20,482 -3,589 -14.91 5,321 17.85 0.0301
2019-10-30 2019-09-30 13F THE TRADE DESK COM CL A 88339J105 24,071 22,564 1,497.28 4,515 1,216.33 0.0265
2019-08-05 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 1,507 0 0.00 343 15.10 0.0021
2019-05-06 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 1,507 1,507 298 0.0018
2019-02-12 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 0 -1,507 -100.00 0 -100.00
2018-11-02 2018-09-30 13F THE TRADE DESK COM CL A 88339J105 1,507 1,507 227 0.0014
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.