Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 € ↑1,95 (1,66%)
2026-06-05
AKTIENPREIS
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership297 shares
Latest Disclosed Value $ 40,532
Macquarie Group Ltd ownership in TLK / Toll Brothers, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 297 shares of Toll Brothers, Inc. (DE:TLK) valued at $33,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Toll Brothers, Inc.. The current value of the position is $35,566 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)
2026-05-15 2026-03-31 13F TOLL BROTHERS COM 889478103 297 297 41 0.0002
2026-02-13 2025-12-31 13F TOLL BROTHERS COM 889478103 0 -138,988 -100.00 0 -100.00
2025-11-13 2025-09-30 13F TOLL BROTHERS COM 889478103 138,988 -154 -0.11 19,200 20.91 0.0224
2025-08-14 2025-06-30 13F TOLL BROTHERS COM 889478103 139,142 -32,536 -18.95 15,880 -12.40 0.0195
2025-08-14 2025-03-31 13F/A-1 TOLL BROTHERS COM 889478103 171,678 -16,029 -8.54 18,127 -23.33 0.0225
2025-05-15 2025-03-31 13F TOLL BROTHERS COM 889478103 171,678 -16,029 18,127 0.0237
2025-02-14 2024-12-31 13F TOLL BROTHERS COM 889478103 187,707 -2,100 -1.11 23,642 -19.37 0.0287
2024-11-14 2024-09-30 13F TOLL BROTHERS COM 889478103 189,807 -1,967 -1.03 29,323 32.75 0.0317
2024-08-09 2024-06-30 13F TOLL BROTHERS COM 889478103 191,774 -55,285 -22.38 22,089 -30.89 0.0253
2024-05-14 2024-03-31 13F TOLL BROTHERS COM 889478103 247,059 -30,035 -10.84 31,962 12.22 0.0363
2024-02-14 2023-12-31 13F TOLL BROTHERS COM 889478103 277,094 -107,462 -27.94 28,482 0.14 0.0329
2023-11-14 2023-09-30 13F TOLL BROTHERS COM 889478103 384,556 -21,550 -5.31 28,442 -11.43 0.0357
2023-10-27 2023-06-30 13F/A-2 TOLL BROTHERS COM 889478103 406,106 -18,007 -4.25 32,111 26.12 0.0367
2023-10-12 2023-06-30 13F/A-1 TOLL BROTHERS COM 889478103 406,106 -18,007 32,111 0.0323
2023-08-14 2023-06-30 13F TOLL BROTHERS COM 889478103 406,106 -18,007 32,111 0.0326
2023-06-01 2023-03-31 13F/A-1 TOLL BROTHERS COM 889478103 424,113 119,059 39.03 25,460 67.19 0.0302
2023-05-15 2023-03-31 13F TOLL BROTHERS COM 889478103 424,113 119,059 25,460 0.0234
2023-02-21 2022-12-31 13F TOLL BROTHERS COM 889478103 305,054 -13,257 -4.16 15,228 13.31 0.0180
2022-11-14 2022-09-30 13F TOLL BROTHERS COM 889478103 318,311 -11,450 -3.47 13,439 -8.63 0.0165
2022-08-17 2022-06-30 13F/A-1 TOLL BROTHERS COM 889478103 329,761 -14,008 -4.07 14,708 -9.01 0.0165
2022-08-15 2022-06-30 13F TOLL BROTHERS COM 889478103 329,761 -14,008 14,708 0.0053
2022-05-16 2022-03-31 13F TOLL BROTHERS COM 889478103 343,769 113,892 49.54 16,164 -2.87 0.0123
2022-02-11 2021-12-31 13F Toll Brothers COM 889478103 229,877 -3,274 -1.40 16,641 29.09 0.0139
2021-11-12 2021-09-30 13F TOLL BROTHERS COM 889478103 233,151 -3,049 -1.29 12,891 -5.60 0.0110
2021-08-13 2021-06-30 13F TOLL BROTHERS COM 889478103 236,200 -2,013 -0.85 13,655 1.04 0.0112
2021-05-14 2021-03-31 13F TOLL BROTHERS COM 889478103 238,213 -6,411 -2.62 13,514 27.08 0.0191
2021-02-16 2020-12-31 13F TOLL BROTHERS COM 889478103 244,624 -27,602 -10.14 10,634 -19.72 0.0155
2020-11-13 2020-09-30 13F TOLL BROTHERS COM 889478103 272,226 1,178 0.43 13,246 49.96 0.0224
2020-08-11 2020-06-30 13F TOLL BROTHERS COM 889478103 271,048 36,902 15.76 8,833 95.98 0.0152
2020-05-15 2020-03-31 13F TOLL BROTHERS COM 889478103 234,146 -18,140 -7.19 4,507 -54.78 0.0093
2020-03-18 2019-12-31 13F/A-2 TOLL BROTHERS COM 889478103 252,286 14,650 6.16 9,967 2.17 0.0142
2020-02-28 2019-12-31 13F/A-1 TOLL BROTHERS COM 889478103 252,286 0 9,967 0.0144
2020-02-14 2019-12-31 13F TOLL BROTHERS COM 889478103 252,286 14,650 9,967 12,507.7403
2019-11-14 2019-09-30 13F TOLL BROTHERS COM 889478103 237,636 -15,762 -6.22 9,755 5.12 0.0164
2019-11-06 2019-06-30 13F/A-2 TOLL BROTHERS COM 889478103 253,398 975 0.39 9,280 1.55 0.0156
2019-09-24 2019-06-30 13F/A-1 TOLL BROTHERS COM 889478103 253,398 0 9,280 0.0158
2019-08-14 2019-06-30 13F TOLL BROTHERS COM 889478103 253,398 975 9,280
2019-05-15 2019-03-31 13F TOLL BROTHERS COM 889478103 252,423 36,714 17.02 9,138 28.65 0.0156
2019-02-15 2018-12-31 13F TOLL BROTHERS COM 889478103 215,709 -3,519 -1.61 7,103 -1.91 0.0137
2018-11-15 2018-09-30 13F TOLL BROTHERS COM 889478103 219,228 49,055 28.83 7,241 15.05 0.0118
2019-03-21 2018-06-30 13F/A-1 TOLL BROTHERS COM 889478103 170,173 -2,305 -1.34 6,294 -15.63 0.0109
2018-08-14 2018-06-30 13F TRANSDIGM GROUP COM 889478103 170,173 -2,305 6,294
2018-05-11 2018-03-31 13F TOLL BROTHERS COM 889478103 172,478 166,378 2,727.51 7,460 561.93 0.0136
2018-02-14 2017-12-31 13F TOLL BROTHERS COM 889478103 6,100 2,200 56.41 1,127 595.68 0.0020
2017-11-08 2017-09-30 13F TOLL BROTHERS COM 889478103 3,900 -32,720 -89.35 162 -88.79 0.0003
2017-08-14 2017-06-30 13F TOLL BROTHERS COM 889478103 36,620 33,920 1,256.30 1,445 1,374.49 0.0026
2017-05-15 2017-03-31 13F Toll Brothers COM 889478103 2,700 -600 -18.18 98 -3.92 0.0002
2017-03-30 2016-12-31 13F/A-1 Toll Brothers Common Stock 889478103 3,300 500 17.86 102 21.43 0.0002
2017-02-15 2016-12-31 13F Toll Brothers Common Stock 889478103 3,300 102
2016-11-15 2016-09-30 13F Toll Brothers Common Stock 889478103 2,800 0 0.00 84 12.00 0.0002
2016-09-14 2016-06-30 13F/A-1 Toll Brothers Common Stock 889478103 2,800 0 0.00 75 -9.64 0.0001
2016-08-15 2016-06-30 13F Toll Brothers Common Stock 889478103 2,800 75
2016-05-16 2016-03-31 13F Toll Brothers Common Stock 889478103 2,800 0 0.00 83 -10.75 0.0002
2016-02-16 2015-12-31 13F Toll Brothers Common Stock 889478103 2,800 0 0.00 93 -3.12 0.0002
2015-11-16 2015-09-30 13F Toll Brothers Common Stock 889478103 2,800 0 0.00 96 -10.28 0.0002
2015-08-21 2015-06-30 13F/A-1 Toll Brothers Common Stock 889478103 2,800 -94,450 -97.12 107 -97.20 0.0002
2015-08-14 2015-06-30 13F Toll Brothers Common Stock 889478103 2,800 107
2015-05-18 2015-03-31 13F Toll Brothers Common Stock 889478103 97,250 79,750 455.71 3,826 538.73 0.0075
2015-02-17 2014-12-31 13F Toll Brothers Common Stock 889478103 17,500 17,300 8,650.00 599 9,883.33 0.0012
2014-11-14 2014-09-30 13F Toll Brothers Common Stock 889478103 200 0 0.00 6 -14.29 0.0000
2014-08-14 2014-06-30 13F Toll Brothers Common 889478103 200 -500 -71.43 7 -72.00 0.0000
2014-05-15 2014-03-31 13F Toll Brothers Common Stock 889478103 700 0 0.00 25 -3.85 0.0000
2014-02-14 2013-12-31 13F Toll Brothers Common Stock 889478103 700 700 26 0.0000
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.