Montag & Associates’s Toyota TM Stock Holding History

Montag & Associates’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 Q1	$41.2K	Hold	200	–	–	﹤0.01%	612
2025 Q4	$42.8K	Sell	200 -18	-8%	-$3.65K	﹤0.01%	616
2025 Q3	$41.7K	Buy	218 +18	+9%	+$3.39K	﹤0.01%	623
2025 Q2	$34.5K	Sell	200 -100	-33%	-$18.1K	﹤0.01%	632
2025 Q1	$53K	Hold	300	–	–	﹤0.01%	609
2024 Q4	$58.4K	Hold	300	–	–	﹤0.01%	579
2024 Q3	$53.6K	Hold	300	–	–	﹤0.01%	604
2024 Q2	$61.5K	Hold	300	–	–	﹤0.01%	550
2024 Q1	$75.5K	Sell	300 -25	-8%	-$5.53K	﹤0.01%	534
2023 Q4	$59.6K	Hold	325	–	–	﹤0.01%	546
2023 Q3	$58.4K	Hold	325	–	–	﹤0.01%	524
2023 Q2	$52.2K	Hold	325	–	–	﹤0.01%	564
2023 Q1	$46K	Hold	325	–	–	﹤0.01%	569
2022 Q4	$44.4K	Hold	325	–	–	﹤0.01%	563
2022 Q3	$42K	Hold	325	–	–	﹤0.01%	572
2022 Q2	$50K	Buy	325 +125	+63%	+$20.7K	﹤0.01%	528
2022 Q1	$36K	Hold	200	–	–	﹤0.01%	608
2021 Q4	$37K	Hold	200	–	–	﹤0.01%	609
2021 Q3	$36K	Hold	200	–	–	﹤0.01%	603
2021 Q2	$35K	Hold	200	–	–	﹤0.01%	595
2021 Q1	$31K	Hold	200	–	–	﹤0.01%	618
2020 Q4	$31K	Buy	+200	New	+$28K	﹤0.01%	591

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Montag & Associates's TM Position: Q1 2026 in Review

Montag & Associates held its Toyota (TM) position steady in Q1 2026 at 200 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Montag & Associates first reported a position in TM in Q4 2020 and has held it in 22 quarters since. The position peaked at $75.5K in Q1 2024. 694 funds tracked by Wall St. Rank hold TM as of Q1 2026.

Montag & Associates held 200 shares of Toyota worth $41.2K as of Q1 2026.
Montag & Associates left its Toyota share count unchanged in Q1 2026.
Toyota made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #612 holding.
Montag & Associates first reported a position in Toyota in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's Toyota position peaked at $75.5K in Q1 2024.
694 funds tracked by Wall St. Rank held Toyota as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.