Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
TTD holding history
Trade Desk, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TTD overviewAll 13F holders of TTDFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −4,224−100.0% | Sold out | Holders |
| Q2 2025 | 4,224 | $304.1K | <0.1% | +295+7.5% | Added | Holders |
| Q1 2025 | 3,929 | $215.0K | <0.1% | −398−9.2% | Reduced | Holders |
| Q4 2024 | 4,327 | $508.6K | <0.1% | −334−7.2% | Reduced | Holders |
| Q3 2024 | 4,661 | $511.1K | <0.1% | +87+1.9% | Added | Holders |
| Q2 2024 | 4,574 | $446.7K | <0.1% | +456+11.1% | Added | Holders |
| Q1 2024 | 4,118 | $360.0K | <0.1% | +302+7.9% | Added | Holders |
| Q4 2023 | 3,816 | $274.6K | <0.1% | −189−4.7% | Reduced | Holders |
| Q3 2023 | 4,005 | $313.0K | <0.1% | +886+28.4% | Added | Holders |
| Q2 2023 | 3,119 | $240.8K | <0.1% | +3,119 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,970−100.0% | Sold out | Holders |
| Q1 2022 | 2,970 | $206.0K | <0.1% | +110+3.8% | Added | Holders |
| Q4 2021 | 2,860 | $262.0K | <0.1% | +2,860 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −2,750−100.0% | Sold out | Holders |
| Q2 2021 | 2,750 | $213.0K | <0.1% | +2,750 | New | Holders |