The Trade Desk, Inc.
MX ˙ BMV ˙ US88339J1051
SecurityMX:TTD / The Trade Desk, Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership1,123 shares
Latest Disclosed Value $ 25,481
Quent Capital, LLC reports 147.90% increase in ownership of TTD / The Trade Desk, Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 1,123 shares of The Trade Desk, Inc. (MX:TTD) valued at $25,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 453 shares of The Trade Desk, Inc.. This represents a change in shares of 147.90% 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)
2026-04-28 2026-03-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 1,123 670 147.90 25 47.06 0.0018
2026-01-29 2025-12-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 453 -204 -31.05 17 -46.87 0.0012
2025-10-27 2025-09-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 657 657 32 0.0027
2025-07-21 2025-06-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 0 -761 -100.00 0 -100.00
2025-04-04 2025-03-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 761 -93 -10.89 42 -59.00 0.0044
2025-01-29 2024-12-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 854 24 2.89 100 9.89 0.0104
2024-10-04 2024-09-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 830 0 0.00 91 12.35 0.0092
2024-07-08 2024-06-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 830 30 3.75 81 17.39 0.0089
2024-06-28 2024-03-31 13F/A-1 THE TRADE DESK INC COM CL A Stock 88339J105 800 428 115.05 70 165.38 0.0082
2024-05-02 2024-03-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 800 428 70 0.0082
2024-06-17 2023-12-31 13F/A-1 THE TRADE DESK INC COM CL A Stock 88339J105 372 69 22.77 27 13.04 0.0036
2024-01-19 2023-12-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 372 69 27 0.0036
2024-06-17 2023-09-30 13F/A-1 THE TRADE DESK INC COM CL A Stock 88339J105 303 0 0.00 24 0.00 0.0037
2023-10-10 2023-09-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 303 0 24 0.0037
2024-06-17 2023-06-30 13F/A-1 THE TRADE DESK INC COM CL A Stock 88339J105 303 0 0.00 23 27.78 0.0037
2023-07-10 2023-06-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 303 0 23 0.0037
2024-06-17 2023-03-31 13F/A-1 THE TRADE DESK INC COM CL A Stock 88339J105 303 45 17.44 18 63.64 0.0031
2023-04-06 2023-03-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 303 45 18 0.0031
2023-01-19 2022-12-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 258 218 545.00 12 450.00 0.0021
2022-11-10 2022-09-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 40 0 0.00 2 0.00 0.0004
2022-08-08 2022-06-30 13F THE TRADE DESK INC COM CL A Stock 88339J105 40 0 0.00 2 -33.33 0.0004
2022-05-12 2022-03-31 13F THE TRADE DESK INC COM CL A Stock 88339J105 40 40 3 0.0006
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.