Cullen Capital Management, LLC TM — Toyota Motor Corp. (ADR)

Ownership history in Cullen Capital Management, LLC  ·  32 quarters on record

AI Ownership Summary

Cullen Capital Management, LLC reported Toyota Motor Corp. (ADR) (TM) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.66% in 2026 Q1. The latest visible filing shows TM at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cullen Capital Management, LLC's position in Toyota Motor Corp. (ADR), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TM was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TM stock page Cullen Capital Management, LLC fund profile Cullen Capital Management, LLC full holdings
How Cullen Capital Management, LLC held TM — position size vs. price
% of Fund (quarterly)    TM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 312,605 +76,250 +32.3% 0.66% $64.4M 2026-05-15 $190.68
2025 Q4 ADDED — — — 236,355 +39,241 +19.9% 0.55% $50.6M 2026-02-13 $248.29
2025 Q3 ADDED — — — 197,114 +39,620 +25.2% 0.41% $37.7M 2025-11-05 $199.15
2025 Q2 REDUCED — — — 157,494 -1,561 -1.0% 0.31% $27.1M 2025-09-30 $191.09
2025 Q1 ADDED — — — 159,055 +27,718 +21.1% 0.32% $28.1M 2025-05-15 $183.45
2024 Q4 ADDED — — — 131,337 +4,426 +3.5% 0.30% $25.6M 2025-02-13 $180.46
2024 Q3 REDUCED 29.4% +9.6% ❌ 126,911 -52,871 -29.4% 0.25% $22.7M 2024-11-12 $171.61
2024 Q2 REDUCED 14.1% -11.6% ✅ 179,782 -29,441 -14.1% 0.42% $36.8M 2024-08-13 $166.66
2024 Q1 ADDED — — — 209,223 +89,028 +74.1% 0.59% $52.7M 2024-05-15 $212.25
2023 Q4 REDUCED 57.1% +33.6% ❌ 120,195 -160,128 -57.1% 0.33% $22.0M 2024-02-14 $217.00
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TM

As of 2026 Q1 — sorted by position size

Martin Investment Management, LLC 3Y 7Y 6.29% SRB CORP 3Y 7Y 3.69% Altrius Capital Management Inc 3Y 1.91% apricus wealth, LLC 3Y 1.74% Stamos Capital Partners, L.P. 3Y 7Y 1.69% Vantage Investment Partners, LLC 3Y 7Y 1.22% Collaborative Fund Advisors, LLC 1.21% Robinson Value Management, Ltd. 3Y 7Y 1.2% Gold Investment Management Ltd. 1.15% Hudson Portfolio Management LLC 3Y 0.94%

FAQ About Cullen Capital Management, LLC and TM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cullen Capital Management, LLC reported owning TM?

Cullen Capital Management, LLC reported TM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TM position in Cullen Capital Management, LLC's portfolio?

The largest reported portfolio weight for TM was 0.66% in 2026 Q1.

What is the latest reported TM position on this page?

The most recent filing on this page is 2026 Q1, when Cullen Capital Management, LLC reported 312,605 shares, equal to 0.66% of portfolio, with an estimated market value of $64.4M.

What does the chart on this TM ownership page compare?

The chart compares Cullen Capital Management, LLC's quarterly TM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cullen Capital Management, LLC time their TM position?

Based on 13F filing dates vs. subsequent TM price moves, Cullen Capital Management, LLC correctly timed 12 out of 30 reported position changes (40%). The annualised alpha on TM relative to SPY over the holding period was -6.8%.

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