Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Toyota TM Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-24,112
Closed -$4.49M – 2349
2024
Q4 		$4.69M Buy
24,112
+10,371
+75% +$1.82M 0.01% 1113
2024
Q3 		$2.45M Buy
+13,741
New +$2.57M 0.01% 1338
2017
Q3 		– Sell
-17,499
Closed -$1.84M – 1747
2017
Q2 		$1.84M Sell
17,499
-6,031
-26% -$644K 0.01% 735
2017
Q1 		$2.56M Sell
23,530
-17,944
-43% -$2.06M 0.02% 667
2016
Q4 		$4.86M Buy
41,474
+7,559
+22% +$881K 0.04% 504
2016
Q3 		$3.94M Buy
33,915
+3,135
+10% +$359K 0.04% 537
2016
Q2 		$3.08M Buy
30,780
+16,374
+114% +$1.68M 0.03% 582
2016
Q1 		$1.53M Buy
14,406
+11,906
+476% +$1.31M 0.01% 771
2015
Q4 		$308K Buy
+2,500
New +$309K ﹤0.01% 1295
2015
Q3 		– Sell
-4,512
Closed -$603K – 1668
2015
Q2 		$603K Buy
+4,512
New +$622K 0.01% 1016
2014
Q3 		– Sell
-5,254
Closed -$629K – 1820
2014
Q2 		$629K Sell
5,254
-49,137
-90% -$5.47M 0.01% 1124
2014
Q1 		$6.14M Sell
54,391
-39,697
-42% -$4.58M 0.08% 300
2013
Q4 		$11.5M Buy
94,088
+91,298
+3,272% +$11.5M 0.14% 163
2013
Q3 		$357K Sell
2,790
-224
-7% -$28.5K ﹤0.01% 1296
2013
Q2 		$364K Buy
+3,014
New +$352K 0.01% 1082

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capital Fund Management (CFM)'s TM Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Toyota (TM) in Q1 2025, closing a stake of 24,112 shares — an estimated $4.49M sold.

Capital Fund Management (CFM) first reported a position in TM in Q2 2013 and held it in 15 quarters. The position peaked at $11.5M in Q4 2013. 610 funds tracked by Wall St. Rank hold TM as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Toyota position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,112 Toyota shares in Q1 2025, an estimated $4.49M.
  • Capital Fund Management (CFM) first reported a position in Toyota in Q2 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Toyota position peaked at $11.5M in Q4 2013.
  • 610 funds tracked by Wall St. Rank held Toyota as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.