Baillie Gifford — TTD Trade History
Quarter-by-quarter changes in the The Trade Desk position · CUSIP 88339J105
Sold outFirst seen: 2018 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Sold out | — | -150,381 | -100.0% | — | — |
| 2026 Q1 | 2026-05-08 | Reduce | 150,381 | -22,155,614 | -99.3% | $3.4M | 0.00% |
| 2025 Q4 | 2026-01-23 | Reduce | 22,305,995 | -6,809,124 | -23.4% | $846.7M | 0.70% |
| 2025 Q3 | 2025-10-31 | Reduce | 29,115,119 | -1,587,519 | -5.2% | $1.43B | 1.06% |
| 2025 Q2 | 2025-08-06 | Reduce | 30,702,638 | -711,308 | -2.3% | $2.21B | 1.65% |
| 2025 Q1 | 2025-05-07 | Reduce | 31,413,946 | -3,764,987 | -10.7% | $1.72B | 1.50% |
| 2024 Q4 | 2025-01-31 | Reduce | 35,178,933 | -3,537,141 | -9.1% | $4.13B | 3.18% |
| 2024 Q3 | 2024-11-05 | Add | 38,716,074 | 1,720,650 | +4.7% | $4.25B | 3.18% |
| 2024 Q2 | 2024-07-25 | Reduce | 36,995,424 | -1,520,017 | -3.9% | $3.61B | 2.81% |
| 2024 Q1 | 2024-05-01 | Reduce | 38,515,441 | -2,468,576 | -6.0% | $3.37B | 2.62% |
| 2023 Q4 | 2024-01-26 | Reduce | 40,984,017 | -3,710,749 | -8.3% | $2.95B | 2.34% |
| 2023 Q3 | 2023-11-13 | Reduce | 44,694,766 | -796,364 | -1.8% | $3.49B | 3.19% |
| 2023 Q2 | 2023-07-28 | New | 45,491,130 | 45,491,130 | — | $3.51B | 2.99% |
| 2023 Q1 | 2023-05-03 | — | — | — | — | — | — |
| 2022 Q4 | 2023-03-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-27 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.