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

SecurityTM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership762 shares
Latest Disclosed Value $ 157,041
CENTRAL TRUST Co reports 0.13% decrease in ownership of TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 762 shares of Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) valued at $157,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 763 shares of Toyota Motor Corporation - Depositary Receipt (Common Stock). This represents a change in shares of -0.13% during the quarter. The current value of the position is $137,328 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)
2026-04-17 2026-03-31 13F TOYOTA MOTOR ADS 892331307 762 -1 -0.13 157 -3.68 0.0031
2026-02-02 2025-12-31 13F TOYOTA MOTOR ADS 892331307 763 -158 -17.16 163 -6.86 0.0032
2025-11-06 2025-09-30 13F TOYOTA MOTOR ADS 892331307 921 -1 -0.11 176 10.76 0.0037
2025-08-07 2025-06-30 13F TOYOTA MOTOR ADS 892331307 922 -433 -31.96 159 -33.89 0.0037
2025-04-18 2025-03-31 13F TOYOTA MOTOR ADS 892331307 1,355 -39 -2.80 239 -11.81 0.0059
2025-01-24 2024-12-31 13F TOYOTA MOTOR ADS 892331307 1,394 -187 -11.83 271 -3.90 0.0066
2024-10-22 2024-09-30 13F TOYOTA MOTOR ADS 892331307 1,581 358 29.27 282 12.80 0.0066
2024-08-05 2024-06-30 13F TOYOTA MOTOR ADS 892331307 1,223 -310 -20.22 251 -35.06 0.0061
2024-04-24 2024-03-31 13F TOYOTA MOTOR ADS 892331307 1,533 -69 -4.31 386 31.40 0.0096
2024-01-24 2023-12-31 13F TOYOTA MOTOR ADS 892331307 1,602 15 0.95 294 2.81 0.0078
2023-10-26 2023-09-30 13F TOYOTA MOTOR ADS 892331307 1,587 -20 -1.24 285 10.47 0.0082
2023-07-26 2023-06-30 13F TOYOTA MOTOR ADS 892331307 1,607 -20 -1.23 258 12.17 0.0072
2023-04-19 2023-03-31 13F TOYOTA MOTOR ADS 892331307 1,627 0 0.00 231 3.60 0.0067
2023-01-26 2022-12-31 13F TOYOTA MOTOR ADS 892331307 1,627 0 0.00 222 4.72 0.0068
2022-11-17 2022-09-30 13F/A-2 TOYOTA MOTOR ADS 892331307 1,627 300 22.61 212 3.41 0.0073
2022-11-04 2022-09-30 13F/A-1 TOYOTA MOTOR ADS 892331307 1,327 0 205 0.0037
2022-11-03 2022-09-30 13F TOYOTA MOTOR ADS 892331307 1,327 0 205 0.0037
2022-08-09 2022-06-30 13F TOYOTA MOTOR ADS 892331307 1,327 150 12.74 205 -3.76 0.0068
2022-05-03 2022-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,177 200 20.47 213 17.68 0.0061
2022-02-08 2021-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 977 5 0.51 181 5.23 0.0051
2021-10-19 2021-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 972 19 1.99 172 3.61 0.0061
2021-07-23 2021-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 953 0 0.00 166 11.41 0.0060
2021-04-23 2021-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 953 -82 -7.92 149 -6.87 0.0058
2021-01-29 2020-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,035 -195 -15.85 160 -1.23 0.0065
2020-10-22 2020-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,230 0 0.00 162 4.52 0.0073
2020-07-14 2020-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,230 0 0.00 155 4.73 0.0078
2020-04-17 2020-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,230 -35 -2.77 148 -16.85 0.0091
2020-01-21 2019-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,265 0 0.00 178 4.71 0.0091
2019-10-28 2019-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,265 0 0.00 170 6.25 0.0096
2019-07-12 2019-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,265 -50 -3.80 160 3.23 0.0091
2019-04-26 2019-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,315 -95 -6.74 155 -4.91 0.0092
2019-01-08 2018-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,410 -300 -17.54 163 -23.47 0.0108
2018-10-04 2018-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,710 10 0.59 213 -2.74 0.0124
2018-07-09 2018-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,700 0 0.00 219 -0.90 0.0140
2018-04-04 2018-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,700 0 0.00 221 2.31 0.0140
2018-01-23 2017-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,700 -175 -9.33 216 -3.57 0.0131
2017-10-17 2017-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,875 -100 -5.06 224 8.21 0.0145
2017-07-14 2017-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,975 0 0.00 207 -3.72 0.0137
2017-04-06 2017-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,975 0 0.00 215 -7.33 0.0143
2017-01-24 2016-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,975 355 21.91 232 23.40 0.0160
2016-10-24 2016-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,620 580 55.77 188 82.52 0.0137
2016-08-08 2016-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 1,040 330 46.48 103 35.53 0.0077
2016-04-11 2016-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 710 -88 -11.03 76 -23.23 0.0060
2016-01-21 2015-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 798 175 28.09 99 35.62 0.0082
2015-10-14 2015-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 623 310 99.04 73 73.81 0.0064
2015-07-28 2015-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 313 -60 -16.09 42 -19.23 0.0033
2015-04-09 2015-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 373 225 152.03 52 173.68 0.0042
2015-01-16 2014-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 148 0 0.00 19 11.76 0.0015
2014-10-23 2014-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 148 0 0.00 17 0.00 0.0014
2014-05-07 2014-03-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 148 88 146.67 17 142.86 0.0014
2014-01-27 2013-12-31 13F TOYOTA MOTOR FOREIGN STOCK 892331307 60 0 0.00 7 -12.50 0.0006
2013-10-24 2013-09-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 60 0 0.00 8 14.29 0.0007
2013-08-13 2013-06-30 13F TOYOTA MOTOR FOREIGN STOCK 892331307 60 60 7 0.0007
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.