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
Q2 		– Sell
-20,000
Closed -$3.53M – 2513
2025
Q1 		$3.53M Sell
20,000
-40,600
-67% -$7.56M 0.01% 1177
2024
Q4 		$11.8M Buy
60,600
+18,000
+42% +$3.17M 0.03% 682
2024
Q3 		$7.61M Buy
+42,600
New +$7.96M 0.02% 829
2018
Q2 		– Sell
-19,600
Closed -$2.56M – 2271
2018
Q1 		$2.56M Buy
+19,600
New +$2.63M 0.02% 921
2014
Q1 		– Sell
-4,000
Closed -$488K – 1960
2013
Q4 		$488K Sell
4,000
-9,600
-71% -$1.21M 0.01% 1262
2013
Q3 		$1.74M Buy
+13,600
New +$1.73M 0.02% 689

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.