Position in TD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$241,017,023
+$6,530,899 QoQ
Shares Held
2,582,971
+3.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TD Over Time
Shares Held
Position Value (USD)
Derivatives in TD
reported options exposure · as of Mar 31, 2026CallValue
$67,827,039
CallShares
726,900
PutValue
$59,251,850
PutShares
635,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026TORONTO DOMINION BANK holds $6,987,164,969 across 14 Banks - Diversified names. TD ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
20,225,283 | $1,916,345,563 | |
| 2 | RY |
Royal Bank Of Canada
|
11,339,321 | $1,834,475,349 | |
| 3 | BNS |
Bank Of Nova Scotia
|
17,581,384 | $1,218,565,724 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
6,197,393 | $838,755,167 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,581,565 | $465,233,160 | |
| 6 | TD |
Toronto Dominion Bank
This page
|
2,582,971 | $241,017,023 | |
| 7 | BAC |
Bank Of America Corp /De/
|
2,762,850 | $134,688,937 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
1,296,276 | $103,196,531 |
All Filings in TD
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,017,023 | 2,582,971 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $59,251,850 | 635,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $67,827,039 | 726,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $193,722,300 | 2,056,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $234,486,124 | 2,489,237 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $122,365,800 | 1,299,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $173,319,846 | 2,167,853 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $89,935,755 | 1,124,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $204,192,300 | 2,554,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $104,438,555 | 1,421,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $169,485,875 | 2,307,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $214,056,362 | 2,914,314 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,360,394 | 2,074,748 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $72,047,880 | 1,202,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $95,010,894 | 1,585,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $97,264,156 | 1,826,900 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $222,612,412 | 4,181,300 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $228,773,450 | 4,297,022 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $594,189,851 | 9,392,821 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $568,783,235 | 10,349,040 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $587,928,390 | 9,737,138 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $896,353,904 | 13,871,153 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $881,640,794 | 14,630,614 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $899,423,915 | 14,504,498 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $805,594,079 | 13,448,983 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $777,801,207 | 12,010,519 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $675,078,933 | 11,007,320 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $497,742,754 | 7,589,856 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $430,944,274 | 5,426,143 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $490,398,195 | 6,395,386 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $467,470,206 | 7,066,821 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $511,492,559 | 7,301,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $463,834,292 | 7,112,932 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $595,406,857 | 10,553,117 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $582,719,389 | 12,602,063 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $654,975,882 | 14,682,266 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $426,222,841 | 10,054,797 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||