Toronto Dominion Bank
CAPTW

Toronto Dominion Bank’s Captivision Inc Warrant CAPTW Stock Holding History

Toronto Dominion Bank’s Portfolio CAPTW Stock Details CAPTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.3K Sell
835,667
-30,854
-4% -$1.29K ﹤0.01% 1773
2025
Q4 		$11.3K Buy
866,521
+236,746
+38% +$5.78K ﹤0.01% 1814
2025
Q3 		$25.2K Sell
629,775
-100
-0% -$3 ﹤0.01% 1687
2025
Q2 		$13.9K Buy
+629,875
New +$12.4K ﹤0.01% 1609

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Toronto Dominion Bank's CAPTW Position: Q1 2026 in Review

Toronto Dominion Bank reduced its Captivision Inc Warrant (CAPTW) stake by 3.6% in Q1 2026, selling an estimated $1.29K and leaving 835,667 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Toronto Dominion Bank first reported a position in CAPTW in Q2 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • Toronto Dominion Bank held 835,667 shares of Captivision Inc Warrant worth $49.3K as of Q1 2026.
  • Toronto Dominion Bank sold 30,854 Captivision Inc Warrant shares in Q1 2026, an estimated $1.29K.
  • Captivision Inc Warrant made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #1773 holding.
  • Toronto Dominion Bank first reported a position in Captivision Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.