Steven Cohen’s Toyota TM Stock Holding History

Steven Cohen’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	–	Sell	-6,300	Closed	-$1.35M	–	4500
2025 Q4	$1.35M	Hold	6,300	–	–	﹤0.01%	2718
2025 Q3	$1.2M	Hold	6,300	–	–	﹤0.01%	1628
2025 Q2	$1.09M	Buy	+6,300	New	+$1.14M	﹤0.01%	1524
2025 Q1	–	Sell	-900	Closed	-$175K	–	2532
2024 Q4	$175K	Buy	+900	New	+$158K	﹤0.01%	1914

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

Steven Cohen's TM Position: Q2 2026 in Review

Steven Cohen increased its Toyota (TM) stake by 2,631% in Q2 2026, buying an estimated $75.6M and bringing the position to 414,443 shares worth $69.8M. The position accounts for 0.08% of the portfolio, ranked #308.

Steven Cohen first reported a position in TM in Q1 2018 and has held it in 9 quarters since. 639 funds tracked by Wall St. Rank hold TM as of Q2 2026.

Steven Cohen held 414,443 shares of Toyota worth $69.8M as of Q2 2026.
Steven Cohen bought 399,267 Toyota shares in Q2 2026, an estimated $75.6M.
Toyota made up 0.08% of Steven Cohen's portfolio in Q2 2026, its #308 holding.
Steven Cohen first reported a position in Toyota in Q1 2018 and has held it in 9 quarters since.
639 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.