CICI
TM icon

Capital Investment Counsel Inc’s Toyota TM Stock Holding History

Capital Investment Counsel Inc’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
Q4 		– Sell
-1,047
Closed -$200K – 270
2025
Q3 		$200K Buy
+1,047
New +$197K 0.02% 196
2025
Q1 		– Sell
-1,172
Closed -$228K – 256
2024
Q4 		$228K Sell
1,172
-66
-5% -$11.6K 0.03% 170
2024
Q3 		$221K Hold
1,238
– – 0.03% 171
2024
Q2 		$254K Hold
1,238
– – 0.04% 159
2024
Q1 		$312K Hold
1,238
– – 0.05% 145
2023
Q4 		$227K Sell
1,238
-2
-0.2% -$365 0.04% 163
2023
Q3 		$223K Buy
+1,240
New +$212K 0.04% 153
2022
Q2 		– Sell
-1,190
Closed -$214K – 209
2022
Q1 		$214K Sell
1,190
-175
-13% -$32.7K 0.04% 166
2021
Q4 		$253K Sell
1,365
-240
-15% -$43.2K 0.05% 159
2021
Q3 		$285K Sell
1,605
-220
-12% -$39.3K 0.06% 136
2021
Q2 		$319K Sell
1,825
-400
-18% -$65.7K 0.07% 131
2021
Q1 		$347K Sell
2,225
-625
-22% -$94.5K 0.09% 124
2020
Q4 		$441K Sell
2,850
-850
-23% -$119K 0.14% 85
2020
Q3 		$490K Buy
3,700
+50
+1% +$6.5K 0.14% 87
2020
Q2 		$459K Sell
3,650
-450
-11% -$55.8K 0.18% 82
2020
Q1 		$492K Sell
4,100
-2,309
-36% -$308K 0.2% 79
2019
Q4 		$901K Sell
6,409
-2,124
-25% -$297K 0.29% 68
2019
Q3 		$1.15M Sell
8,533
-5,655
-40% -$741K 0.41% 53
2019
Q2 		$1.76M Sell
14,188
-750
-5% -$91.5K 0.63% 38
2019
Q1 		$1.76M Sell
14,938
-667
-4% -$80.7K 0.65% 39
2018
Q4 		$1.81M Sell
15,605
-108
-0.7% -$12.8K 0.79% 34
2018
Q3 		$1.95M Sell
15,713
-175
-1% -$22.1K 0.72% 37
2018
Q2 		$2.05M Sell
15,888
-233
-1% -$30.7K 0.82% 32
2018
Q1 		$2.1M Sell
16,121
-1,100
-6% -$147K 0.87% 29
2017
Q4 		$2.19M Sell
17,221
-425
-2% -$53K 0.9% 29
2017
Q3 		$2.1M Sell
17,646
-825
-4% -$93.5K 0.91% 28
2017
Q2 		$1.94M Sell
18,471
-625
-3% -$66.8K 0.86% 29
2017
Q1 		$2.07M Sell
19,096
-200
-1% -$23K 0.93% 26
2016
Q4 		$2.26M Sell
19,296
-400
-2% -$46.6K 1.11% 23
2016
Q3 		$2.29M Sell
19,696
-225
-1% -$25.8K 1.14% 21
2016
Q2 		$1.99M Buy
19,921
+550
+3% +$56.5K 1.03% 22
2016
Q1 		$2.06M Buy
19,371
+525
+3% +$58K 1.06% 23
2015
Q4 		$2.32M Sell
18,846
-304
-2% -$37.6K 1.21% 18
2015
Q3 		$2.25M Sell
19,150
-1,150
-6% -$144K 1.21% 20
2015
Q2 		$2.71M Sell
20,300
-450
-2% -$62K 1.35% 18
2015
Q1 		$2.9M Sell
20,750
-1,325
-6% -$177K 1.37% 15
2014
Q4 		$2.77M Sell
22,075
-550
-2% -$66.1K 1.33% 17
2014
Q3 		$2.66M Sell
22,625
-900
-4% -$106K 1.31% 19
2014
Q2 		$2.81M Sell
23,525
-225
-0.9% -$25.1K 1.21% 20
2014
Q1 		$2.68M Sell
23,750
-700
-3% -$80.8K 1.19% 21
2013
Q4 		$2.98M Sell
24,450
-489
-2% -$61.5K 1.35% 17
2013
Q3 		$3.19M Sell
24,939
-4,095
-14% -$521K 1.59% 14
2013
Q2 		$3.5M Buy
+29,034
New +$3.39M 1.81% 14

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 $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Capital Investment Counsel Inc's TM Position: Q4 2025 in Review

Capital Investment Counsel Inc sold out of Toyota (TM) in Q4 2025, closing a stake of 1,047 shares — an estimated $200K sold.

Capital Investment Counsel Inc first reported a position in TM in Q2 2013 and held it in 43 quarters. The position peaked at $3.5M in Q2 2013. 686 funds tracked by Wall St. Rank hold TM as of Q4 2025.

  • Capital Investment Counsel Inc reported no remaining Toyota position as of Q4 2025 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 1,047 Toyota shares in Q4 2025, an estimated $200K.
  • Capital Investment Counsel Inc first reported a position in Toyota in Q2 2013 and held it in 43 quarters.
  • Capital Investment Counsel Inc's Toyota position peaked at $3.5M in Q2 2013.
  • 686 funds tracked by Wall St. Rank held Toyota as of Q4 2025.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2025, filed 23 Jan 2026.