Fairbanks Capital Management, Inc. TTD THE TRADE DESK INC

Ownership history in Fairbanks Capital Management, Inc.  ·  4 quarters on record

AI Ownership Summary

Fairbanks Capital Management, Inc. reported THE TRADE DESK INC (TTD) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.21% in 2026 Q2. The latest visible filing shows TTD at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TTD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fairbanks Capital Management, Inc.'s position in THE TRADE DESK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TTD was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fairbanks Capital Management, Inc. held TTD — position size vs. price
% of Fund (quarterly)    TTD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 20,000 +14,000 +233.3% 0.21% $362K 2026-07-28 $18.91
2025 Q4 ADDED 6,000 +2,000 +50.0% 0.13% $228K 2026-02-13 $25.81
2025 Q2 UNCHANGED 4,000 0% 0.16% $288K 2025-08-08 $54.23
2025 Q1 INITIATED 4,000 0.14% $219K 2025-05-14 $79.14

FAQ About Fairbanks Capital Management, Inc. and TTD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fairbanks Capital Management, Inc. reported owning TTD?

Fairbanks Capital Management, Inc. reported TTD across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported TTD position in Fairbanks Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for TTD was 0.21% in 2026 Q2.

What is the latest reported TTD position on this page?

The most recent filing on this page is 2026 Q2, when Fairbanks Capital Management, Inc. reported 20,000 shares, equal to 0.21% of portfolio, with an estimated market value of $362K.

What does the chart on this TTD ownership page compare?

The chart compares Fairbanks Capital Management, Inc.'s quarterly TTD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Fairbanks Capital Management, Inc. Holdings