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Davis Capital Management’s Toyota TM Stock Holding History

Davis Capital Management’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
-39
Closed -$7.45K – 651
2025
Q3 		$7.45K Buy
+39
New +$7.35K 0.01% 235
2025
Q1 		$6.88K Hold
39
– – 0.01% 238
2024
Q4 		$7.59K Hold
39
– – 0.01% 240
2024
Q3 		$6.96K Hold
39
– – 0.01% 253
2024
Q2 		$7.95K Hold
39
– – 0.01% 238
2024
Q1 		$9.44K Buy
+39
New +$8.63K 0.01% 219

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $5.72T AUM 30.48% 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

Davis Capital Management's TM Position: Q4 2025 in Review

Davis Capital Management sold out of Toyota (TM) in Q4 2025, closing a stake of 39 shares — an estimated $7.45K sold.

Davis Capital Management first reported a position in TM in Q1 2024 and held it in 6 quarters. The position peaked at $9.44K in Q1 2024. 685 funds tracked by Wall St. Rank hold TM as of Q4 2025.

  • Davis Capital Management reported no remaining Toyota position as of Q4 2025 after selling out during the quarter.
  • Davis Capital Management sold 39 Toyota shares in Q4 2025, an estimated $7.45K.
  • Davis Capital Management first reported a position in Toyota in Q1 2024 and held it in 6 quarters.
  • Davis Capital Management's Toyota position peaked at $9.44K in Q1 2024.
  • 685 funds tracked by Wall St. Rank held Toyota as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.