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 – 2776
2025
Q1 		$3.53M Sell
20,000
-40,600
-67% -$7.56M 0.05% 1177
2024
Q4 		$11.8M Buy
60,600
+18,000
+42% +$3.17M 0.12% 682
2024
Q3 		$7.61M Buy
+42,600
New +$7.96M 0.08% 829
2018
Q2 		– Sell
-19,600
Closed -$2.56M – 2427
2018
Q1 		$2.56M Buy
+19,600
New +$2.63M 0.04% 921
2014
Q1 		– Sell
-4,000
Closed -$488K – 2113
2013
Q4 		$488K Sell
4,000
-9,600
-71% -$1.21M 0.01% 1262
2013
Q3 		$1.74M Buy
+13,600
New +$1.73M 0.05% 689

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