John Overdeck’s Toyota TM Stock Holding History

John Overdeck’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
2026 Q2	$1.59M	Buy	+9,446	New	+$1.79M	﹤0.01%	3212
2021 Q3	–	Sell	-1,214	Closed	-$212K	–	4705
2021 Q2	$212K	Buy	+1,214	New	+$199K	﹤0.01%	3752
2019 Q2	–	Sell	-23,399	Closed	-$2.76M	–	3672
2019 Q1	$2.76M	Sell	23,399 -32,502	-58%	-$3.93M	0.01%	1242
2018 Q4	$6.49M	Buy	55,901 +48,769	+684%	+$5.78M	0.03%	685
2018 Q3	$887K	Sell	7,132 -7,541	-51%	-$953K	﹤0.01%	2067
2018 Q2	$1.89M	Buy	14,673 +6,489	+79%	+$855K	0.01%	1659
2018 Q1	$1.07M	Sell	8,184 -13,636	-62%	-$1.83M	﹤0.01%	1964
2017 Q4	$2.77M	Buy	+21,820	New	+$2.72M	0.01%	1258
2016 Q4	–	Sell	-4,558	Closed	-$529K	–	3512
2016 Q3	$529K	Buy	+4,558	New	+$522K	﹤0.01%	2404
2016 Q2	–	Sell	-2,724	Closed	-$290K	–	3235
2016 Q1	$290K	Buy	+2,724	New	+$301K	﹤0.01%	2398
2015 Q4	–	Sell	-11,803	Closed	-$1.38M	–	2986
2015 Q3	$1.38M	Buy	+11,803	New	+$1.48M	0.01%	1016
2014 Q2	–	Sell	-52,766	Closed	-$5.96M	–	2350
2014 Q1	$5.96M	Sell	52,766 -133,066	-72%	-$15.4M	0.03%	567
2013 Q4	$22.7M	Buy	185,832 +182,848	+6,128%	+$23M	0.13%	218
2013 Q3	$382K	Hold	2,984	–	–	﹤0.01%	1404
2013 Q2	$360K	Buy	+2,984	New	+$348K	﹤0.01%	1555

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

John Overdeck's TM Position: Q2 2026 in Review

John Overdeck opened a new position in Toyota (TM) in Q2 2026: 9,446 shares worth $1.59M. The stake represents ﹤0.01% of the portfolio and ranks #3212 among its holdings. This is a return to the name: John Overdeck previously reported a position in TM as recently as Q2 2021.

John Overdeck first reported a position in TM in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.7M in Q4 2013. 639 funds tracked by Wall St. Rank hold TM as of Q2 2026.

John Overdeck held 9,446 shares of Toyota worth $1.59M as of Q2 2026.
Toyota was a new John Overdeck position in Q2 2026.
Toyota made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3212 holding.
John Overdeck first reported a position in Toyota in Q2 2013 and has held it in 15 quarters since.
John Overdeck's Toyota position peaked at $22.7M in Q4 2013.
639 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.