Trade Desk shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Trade Desk (TTD) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Trade Desk
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Quarterly reported holdings in Trade Desk by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 136k | 49.01 |
| 2025-06-30 | $9.9M | 138k | 71.99 |
| 2025-03-31 | $7.6M | 139k | 54.72 |
| 2024-12-31 | $16M | 138k | 117.53 |
| 2024-09-30 | $15M | 141k | 109.65 |
| 2024-06-30 | $14M | 142k | 97.67 |
| 2024-03-31 | $12M | 139k | 87.42 |
| 2023-12-31 | $10M | 138k | 71.96 |
| 2023-09-30 | $11M | 138k | 78.15 |
| 2023-06-30 | $11M | 138k | 77.22 |
| 2023-03-31 | $8.4M | 138k | 60.91 |
| 2022-12-31 | $6.2M | 139k | 44.83 |
| 2022-09-30 | $8.1M | 135k | 59.75 |
| 2022-06-30 | $5.7M | 136k | 41.89 |
| 2022-03-31 | $11M | 162k | 69.25 |
| 2021-12-31 | $17M | 190k | 91.64 |
| 2021-09-30 | $13M | 191k | 70.30 |
| 2021-06-30 | $15M | 193k | 77.36 |
| 2021-03-31 | $13M | 20k | 651.64 |
| 2020-12-31 | $16M | 20k | 800.99 |
| 2020-09-30 | $10M | 20k | 518.80 |
| 2020-06-30 | $11M | 28k | 406.50 |
| 2020-03-31 | $4.5M | 23k | 192.98 |
| 2019-12-31 | $5.9M | 23k | 259.80 |
| 2019-09-30 | $3.5M | 19k | 187.58 |
| 2019-06-30 | $4.2M | 19k | 227.80 |
| 2019-03-31 | $3.1M | 16k | 197.96 |