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	$7.72M	Sell	63,100 -86,900	-58%	-$8.26M	﹤0.01%	2441
2025 Q4	$19.4M	Hold	150,000	–	–	0.01%	1605
2025 Q3	$16.7M	Sell	150,000 -12,800	-8%	-$961K	0.01%	1864
2025 Q2	$16M	Sell	162,800 -101,000	-38%	-$6.59M	0.01%	1806
2025 Q1	$19.8M	Sell	263,800 -163,700	-38%	-$9.53M	0.01%	1533
2024 Q4	$32.7M	Buy	427,500 +800	+0.2%	+$44.9K	0.02%	1117
2024 Q3	$36.5M	Sell	426,700 -236,600	-36%	-$14M	0.02%	1047
2024 Q2	$49.9M	Buy	663,300 +800	+0.1%	+$45.3K	0.02%	795
2024 Q1	$54.2M	Buy	662,500 +49,500	+8%	+$2.99M	0.02%	780
2023 Q4	$52.5M	Buy	613,000 +84,200	+16%	+$5.05M	0.02%	757
2023 Q3	$43.2M	Buy	528,800 +178,800	+51%	+$11.1M	0.02%	804
2023 Q2	$28.7M	Sell	350,000 -350,000	-50%	-$21.1M	0.01%	1102
2023 Q1	$49.3M	Buy	700,000 +462,000	+194%	+$29.9M	0.03%	698
2022 Q4	$20.8M	Buy	238,000 +50,000	+27%	+$3.23M	0.01%	1412
2022 Q3	$15.9M	Hold	188,000	–	–	0.01%	1590
2022 Q2	$15.8M	Hold	188,000	–	–	0.01%	1518
2022 Q1	$18.6M	Sell	188,000 -200,000	-52%	-$16.1M	0.01%	1466
2021 Q4	$37.6M	Hold	388,000	–	–	0.02%	916
2021 Q3	$32.5M	Buy	388,000 +385,000	+12,833%	+$25.7M	0.02%	927
2021 Q2	$210K	Buy	+3,000	New	+$210K	﹤0.01%	5983
2015 Q2	–	Sell	-12,000	Closed	-$514K	–	3824
2015 Q1	$514K	Buy	+12,000	New	+$516K	﹤0.01%	2740
2014 Q3	–	Sell	-5,400	Closed	-$278K	–	4000
2014 Q2	$278K	Sell	5,400 -12,600	-70%	-$612K	﹤0.01%	2917
2014 Q1	$845K	Sell	18,000 -20,600	-53%	-$929K	﹤0.01%	2324
2013 Q4	$1.82M	Buy	+38,600	New	+$1.76M	0.01%	1896

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.