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TOYOTA MOTOR CORP/
institutionalUpdated 38 days agoManaged by Toyota Motor Corp/ • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
23
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 21 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2020 | $576.1M |
| Q2 2021 | $566.4M |
| Q3 2021 | $1.3B |
| Q4 2021 | $3.2B |
| Q1 2022 | $1.8B |
| Q3 2022 | $1.2B |
| Q4 2022 | $1.2B |
| Q1 2023 | $1.3B |
| Q2 2023 | $2B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.9B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.8B |
| Q3 2024 | $2B |
| Q4 2024 | $2.3B |
| Q1 2025 | $2.6B |
| Q2 2025 | $3.8B |
| Q3 2025 | $5.1B |
| Q4 2025 | $3.4B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2B |
Top holdings
3 positions as of Q2 2026