Ativo Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,755
| Closed | -$1.23M | – | 57 |
|
|
2025
Q4 | $1.23M | Sell |
5,755
-370
| -6% | -$75.1K | 1.08% | 47 |
|
|
2025
Q3 | $1.17M | Sell |
6,125
-181
| -3% | -$34.1K | 0.99% | 51 |
|
|
2025
Q2 | $1.09M | Sell |
6,306
-197
| -3% | -$35.6K | 0.97% | 50 |
|
|
2025
Q1 | $1.15M | Sell |
6,503
-100
| -2% | -$18.6K | 0.98% | 44 |
|
|
2024
Q4 | $1.29M | Sell |
6,603
-100
| -1% | -$17.6K | 1.28% | 26 |
|
|
2024
Q3 | $1.2M | Sell |
6,703
-11
| -0.2% | -$2.06K | 1.05% | 42 |
|
|
2024
Q2 | $1.38M | Buy |
6,714
+1
| +0% | +$221 | 1.42% | 22 |
|
|
2024
Q1 | $1.69M | Buy |
6,713
+503
| +8% | +$111K | 1.69% | 15 |
|
|
2023
Q4 | $1.14M | Buy |
+6,210
| New | +$1.13M | 1.22% | 38 |
|
|
2023
Q1 | – | Sell |
-8,765
| Closed | -$1.2M | – | 58 |
|
|
2022
Q4 | $1.2M | Sell |
8,765
-499
| -5% | -$69.6K | 1.51% | 23 |
|
|
2022
Q3 | $1.21M | Buy |
9,264
+2
| +0% | +$303 | 1.9% | 17 |
|
|
2022
Q2 | $1.43M | Sell |
9,262
-1,593
| -15% | -$263K | 0.96% | 19 |
|
|
2022
Q1 | $1.96M | Buy |
10,855
+35
| +0.3% | +$6.54K | 1% | 16 |
|
|
2021
Q4 | $2M | Sell |
10,820
-228
| -2% | -$41K | 0.89% | 20 |
|
|
2021
Q3 | $1.96M | Buy |
11,048
+880
| +9% | +$157K | 0.92% | 17 |
|
|
2021
Q2 | $1.78M | Sell |
10,168
-697
| -6% | -$114K | 0.75% | 33 |
|
|
2021
Q1 | $1.7M | Hold |
10,865
| – | – | 0.72% | 41 |
|
|
2020
Q4 | $1.68M | Sell |
10,865
-7
| -0.1% | -$979 | 0.72% | 38 |
|
|
2020
Q3 | $1.44M | Sell |
10,872
-19,930
| -65% | -$2.59M | 0.69% | 36 |
|
|
2020
Q2 | $3.87M | Sell |
30,802
-1,408
| -4% | -$175K | 2.09% | 5 |
|
|
2020
Q1 | $3.86M | Sell |
32,210
-101
| -0.3% | -$13.5K | 2.41% | 6 |
|
|
2019
Q4 | $4.54M | Sell |
32,311
-504
| -2% | -$70.4K | 2.08% | 6 |
|
|
2019
Q3 | $4.41M | Sell |
32,815
-697
| -2% | -$91.3K | 2.15% | 6 |
|
|
2019
Q2 | $4.16M | Buy |
33,512
+9
| +0% | +$1.1K | 1.87% | 6 |
|
|
2019
Q1 | $3.95M | Sell |
33,503
-1,397
| -4% | -$169K | 1.66% | 6 |
|
|
2018
Q4 | $4.05M | Buy |
34,900
+2,504
| +8% | +$297K | 1.9% | 6 |
|
|
2018
Q3 | $4.03M | Buy |
32,396
+950
| +3% | +$120K | 1.08% | 7 |
|
|
2018
Q2 | $4.05M | Sell |
31,446
-3
| -0% | -$395 | 1.13% | 6 |
|
|
2018
Q1 | $4.1M | Sell |
31,449
-806
| -2% | -$108K | 1.16% | 7 |
|
|
2017
Q4 | $4.1M | Buy |
32,255
+5,992
| +23% | +$747K | 1.09% | 7 |
|
|
2017
Q3 | $3.13M | Buy |
26,263
+2
| +0% | +$227 | 0.84% | 10 |
|
|
2017
Q2 | $2.76M | Sell |
26,261
-44
| -0.2% | -$4.7K | 0.75% | 10 |
|
|
2017
Q1 | $2.86M | Sell |
26,305
-1,630
| -6% | -$187K | 0.71% | 14 |
|
|
2016
Q4 | $3.27M | Sell |
27,935
-2,256
| -7% | -$263K | 0.77% | 24 |
|
|
2016
Q3 | $3.5M | Buy |
30,191
+275
| +0.9% | +$31.5K | 0.81% | 22 |
|
|
2016
Q2 | $2.99M | Sell |
29,916
-3
| -0% | -$308 | 0.73% | 37 |
|
|
2016
Q1 | $3.18M | Buy |
29,919
+3,025
| +11% | +$334K | 0.86% | 33 |
|
|
2015
Q4 | $3.31M | Buy |
26,894
+6,201
| +30% | +$767K | 0.83% | 32 |
|
|
2015
Q3 | $2.52M | Buy |
20,693
+1,200
| +6% | +$150K | 0.67% | 45 |
|
|
2015
Q2 | $2.51M | Buy |
19,493
+1,319
| +7% | +$182K | 0.88% | 19 |
|
|
2015
Q1 | $2.54M | Sell |
18,174
-213
| -1% | -$28.4K | 1% | 17 |
|
|
2014
Q4 | $2.31M | Sell |
18,387
-2,314
| -11% | -$278K | 0.95% | 13 |
|
|
2014
Q3 | $2.43M | Buy |
20,701
+1
| +0% | +$118 | 0.96% | 37 |
|
|
2014
Q2 | $2.48M | Buy |
20,700
+2,374
| +13% | +$264K | 1.07% | 33 |
|
|
2014
Q1 | $2.07M | Buy |
18,326
+852
| +5% | +$98.3K | 0.84% | 45 |
|
|
2013
Q4 | $2.13M | Buy |
17,474
+215
| +1% | +$27K | 0.93% | 37 |
|
|
2013
Q3 | $2.21M | Sell |
17,259
-1,179
| -6% | -$150K | 1.05% | 35 |
|
|
2013
Q2 | $2.23M | Buy |
+18,438
| New | +$2.15M | 1.15% | 33 |
|
Other funds holding TM
Ativo Capital Management's TM Position: Q1 2026 in Review
Ativo Capital Management sold out of Toyota (TM) in Q1 2026, closing a stake of 5,755 shares — an estimated $1.23M sold.
Ativo Capital Management first reported a position in TM in Q2 2013 and held it in 48 quarters. The position peaked at $4.54M in Q4 2019. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.
- Ativo Capital Management reported no remaining Toyota position as of Q1 2026 after selling out during the quarter.
- Ativo Capital Management sold 5,755 Toyota shares in Q1 2026, an estimated $1.23M.
- Ativo Capital Management first reported a position in Toyota in Q2 2013 and held it in 48 quarters.
- Ativo Capital Management's Toyota position peaked at $4.54M in Q4 2019.
- 694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.
Based on Ativo Capital Management's 13F filing for Q1 2026, filed 1 May 2026.