Millennium Management’s Toronto Dominion Bank TD Stock Holding History

Millennium Management’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Sell	17,800 -32,200	-64%	-$3.06M	﹤0.01%	4037
2025 Q4	$6.47M	Hold	50,000	–	–	﹤0.01%	2726
2025 Q3	$5.56M	Hold	50,000	–	–	﹤0.01%	3031
2025 Q2	$5.01M	Hold	50,000	–	–	﹤0.01%	2996
2025 Q1	$4.31M	Sell	50,000 -275,800	-85%	-$16.1M	﹤0.01%	3010
2024 Q4	$24.9M	Buy	325,800 +800	+0.2%	+$44.9K	0.01%	1343
2024 Q3	$27.8M	Sell	325,000 -238,300	-42%	-$14.1M	0.01%	1261
2024 Q2	$42.3M	Buy	563,300 +800	+0.1%	+$45.3K	0.02%	915
2024 Q1	$46M	Sell	562,500 -50,000	-8%	-$3.02M	0.02%	873
2023 Q4	$52.4M	Buy	612,500 +68,000	+12%	+$4.08M	0.02%	758
2023 Q3	$44.1M	Buy	544,500 +194,500	+56%	+$12.1M	0.02%	788
2023 Q2	$28.7M	Hold	350,000	–	–	0.01%	1101
2023 Q1	$28.3M	Buy	350,000 +225,000	+180%	+$14.5M	0.02%	1081
2022 Q4	$11M	Buy	125,000 +50,000	+67%	+$3.23M	0.01%	2036
2022 Q3	$6.35M	Buy	+75,000	New	+$4.86M	﹤0.01%	2660
2022 Q1	–	Sell	-200,000	Closed	-$19.4M	–	7486
2021 Q4	$19.4M	Hold	200,000	–	–	0.01%	1468
2021 Q3	$16.8M	Buy	+200,000	New	+$13.3M	0.01%	1486
2015 Q2	–	Sell	-14,300	Closed	-$613K	–	3823
2015 Q1	$613K	Buy	+14,300	New	+$615K	﹤0.01%	2624
2014 Q2	–	Sell	-6,600	Closed	-$310K	–	3857
2014 Q1	$310K	Sell	6,600 -5,800	-47%	-$261K	﹤0.01%	2912
2013 Q4	$584K	Buy	+12,400	New	+$564K	﹤0.01%	2617

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Millennium Management's TD Position: Q1 2026 in Review

Millennium Management reduced its Toronto Dominion Bank (TD) stake by 30% in Q1 2026, selling an estimated $23.9M and leaving 573,860 shares worth $53.5M. The position accounts for 0.02% of the portfolio, ranked #786.

Millennium Management first reported a position in TD in Q4 2013 and has held it in 42 quarters since. The position peaked at $77.7M in Q4 2025. 835 funds tracked by Wall St. Rank hold TD as of Q1 2026.

Millennium Management held 573,860 shares of Toronto Dominion Bank worth $53.5M as of Q1 2026.
Millennium Management sold 251,030 Toronto Dominion Bank shares in Q1 2026, an estimated $23.9M.
Toronto Dominion Bank made up 0.02% of Millennium Management's portfolio in Q1 2026, its #786 holding.
Millennium Management first reported a position in Toronto Dominion Bank in Q4 2013 and has held it in 42 quarters since.
Millennium Management's Toronto Dominion Bank position peaked at $77.7M in Q4 2025.
835 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.