AlphaCore Capital’s Toyota TM Stock Holding History

AlphaCore Capital’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-781	Closed	-$161K	–	1551
2026 Q1	$161K	Sell	781 -4,734	-86%	-$1.07M	﹤0.01%	873
2025 Q4	$1.18M	Buy	5,515 +530	+11%	+$108K	0.03%	372
2025 Q3	$953K	Buy	4,985 +4,127	+481%	+$778K	0.03%	310
2025 Q2	$148K	Buy	858 +651	+314%	+$118K	0.01%	646
2025 Q1	$36.5K	Buy	+207	New	+$38.5K	﹤0.01%	619
2020 Q2	–	Sell	-129	Closed	-$15K	–	284
2020 Q1	$15K	Buy	+129	New	+$17.2K	0.01%	179

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AlphaCore Capital's TM Position: Q2 2026 in Review

AlphaCore Capital sold out of Toyota (TM) in Q2 2026, closing a stake of 781 shares — an estimated $161K sold.

AlphaCore Capital first reported a position in TM in Q1 2020 and held it in 6 quarters. The position peaked at $1.18M in Q4 2025. 641 funds tracked by Wall St. Rank hold TM as of Q2 2026.

AlphaCore Capital reported no remaining Toyota position as of Q2 2026 after selling out during the quarter.
AlphaCore Capital sold 781 Toyota shares in Q2 2026, an estimated $161K.
AlphaCore Capital first reported a position in Toyota in Q1 2020 and held it in 6 quarters.
AlphaCore Capital's Toyota position peaked at $1.18M in Q4 2025.
641 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.