Toyota Motor Corporation - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8923313071

SecurityTM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership435,479 shares
Latest Disclosed Value $ 89,744,268
Captrust Financial Advisors reports 6.21% increase in ownership of TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 435,479 shares of Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) valued at $89,747,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 410,016 shares of Toyota Motor Corporation - Depositary Receipt (Common Stock). This represents a change in shares of 6.21% during the quarter. The current value of the position is $78,168,480 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TOYOTA MOTOR CORP ADS ADR 892331307 435,479 25,463 6.21 89,744 2.25 0.1547
2026-02-17 2025-12-31 13F TOYOTA MOTOR CORP ADS ADR 892331307 410,016 2,777 0.68 87,768 12.78 0.1669
2025-11-19 2025-09-30 13F TOYOTA MOTOR CORP ADS ADR 892331307 407,239 4,689 1.16 77,819 12.22 0.1587
2025-08-15 2025-06-30 13F TOYOTA MOTOR CORP ADS ADR 892331307 402,550 11,397 2.91 69,343 0.42 0.1547
2025-05-15 2025-03-31 13F TOYOTA MOTOR CORP ADS ADR 892331307 391,153 16,289 4.35 69,050 -5.35 0.1732
2025-02-14 2024-12-31 13F TOYOTA MOTOR CORP ADS ADR 892331307 374,864 234,078 166.27 72,952 190.18 0.2084
2024-11-14 2024-09-30 13F TOYOTA MOTOR CORP ADS ADR 892331307 140,786 -490 -0.35 25,140 -13.18 0.0746
2024-08-15 2024-06-30 13F TOYOTA MOTOR CORP ADS ADR 892331307 141,276 -296,456 -67.73 28,957 -45.88 0.0932
2024-05-15 2024-03-31 13F TOYOTA MOTOR CORP ADS ADR 892331307 437,732 228,434 109.14 53,505 39.41 0.1966
2024-02-14 2023-12-31 13F TOYOTA MOTOR CORP ADS ADR 892331307 209,298 2,946 1.43 38,381 3.48 0.1321
2023-11-15 2023-09-30 13F TOYOTA MOTOR CORP ADS ADR 892331307 206,352 64,749 45.73 37,092 62.95 0.1417
2023-08-15 2023-06-30 13F TOYOTA MOTOR CORP ADS ADR 892331307 141,603 131,240 1,266.43 22,763 1,450.54 0.0897
2023-05-15 2023-03-31 13F TOYOTA MOTOR CORP ADS ADR 892331307 10,363 -30,904 -74.89 1,468 -73.95 0.0065
2023-02-15 2022-12-31 13F TOYOTA MOTOR CORP ADS ADR 892331307 41,267 4,928 13.56 5,636 19.03 0.0284
2022-11-16 2022-09-30 13F TOYOTA MOTOR CORP ADS Stock 892331307 36,339 5,426 17.55 4,735 -0.65 0.0276
2022-08-23 2022-06-30 13F/A-1 TOYOTA MOTOR CORP ADS ADR 892331307 30,913 6,036 24.26 4,766 6.29 0.0307
2022-08-16 2022-06-30 13F TOYOTA MOTOR CORP ADS ADR 892331307 32,093 7,216 4,948 0.0359
2022-05-16 2022-03-31 13F TOYOTA MOTOR ADS 892331307 24,877 2,362 10.49 4,484 7.48 0.0290
2022-02-14 2021-12-31 13F TOYOTA MOTOR CORP ADS ADR 892331307 22,515 1,149 5.38 4,172 9.85 0.0286
2021-11-16 2021-09-30 13F TOYOTA MOTOR CORP ADS ADR 892331307 21,366 7,302 51.92 3,798 54.45 0.0316
2021-08-16 2021-06-30 13F TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 14,064 4,326 44.42 2,459 61.78 0.0229
2021-05-17 2021-03-31 13F TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 9,738 7,922 436.23 1,520 440.93 0.0165
2021-02-16 2020-12-31 13F TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 1,816 843 86.64 281 117.83 0.0037
2020-11-17 2020-09-30 13F TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 973 475 95.38 129 108.06 0.0021
2020-08-14 2020-06-30 13F TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 498 -1,768 -78.02 62 -76.52 0.0010
2020-05-15 2020-03-31 13F TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2,266 13 0.58 264 -17.50 0.0058
2020-02-14 2019-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 2,253 2,253 320 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.