TOL TOLL BROTHERS INC

Ownership history in CAPITAL MANAGEMENT CORP /VA  ·  26 quarters on record

AI Ownership Summary

CAPITAL MANAGEMENT CORP /VA reported TOLL BROTHERS INC (TOL) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.01% in 2023 Q4. The latest visible filing shows TOL at 0.58% 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 TOL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL MANAGEMENT CORP /VA's position in TOLL BROTHERS INC, 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

TOL was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.01% in 2023 Q4

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.

How CAPITAL MANAGEMENT CORP /VA held TOL — position size vs. price
% of Fund (quarterly)    TOL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 24,835 -250 -1.0% 0.58% $3.4M 2026-04-23 $149.25
2025 Q4 REDUCED 25,085 -1,025 -3.9% 0.56% $3.4M 2026-02-02 $145.21
2025 Q3 UNCHANGED 26,110 0% 0.57% $3.6M 2025-11-04 $133.19
2025 Q2 REDUCED 26,110 -100 -0.4% 0.51% $3.0M 2025-07-28 $122.63
2025 Q1 REDUCED 26,210 -1,665 -6.0% 0.48% $2.8M 2025-05-05 $103.17
2024 Q4 REDUCED 27,875 -1,050 -3.6% 0.63% $3.5M 2025-02-07 $123.07
2024 Q3 REDUCED 28,925 -1,350 -4.5% 0.79% $4.5M 2024-10-30 $146.34
2024 Q2 REDUCED 30,275 -13,065 -30.1% 0.70% $3.5M 2024-07-25 $130.84
2024 Q1 REDUCED 43,340 -56,316 -56.5% 1.07% $5.6M 2024-05-10 $125.03
2023 Q4 REDUCED 99,656 -21,504 -17.7% 2.01% $10.2M 2024-02-01 $99.26
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAPITAL MANAGEMENT CORP /VA and TOL

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

How long has CAPITAL MANAGEMENT CORP /VA reported owning TOL?

CAPITAL MANAGEMENT CORP /VA reported TOL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TOL position in CAPITAL MANAGEMENT CORP /VA's portfolio?

The largest reported portfolio weight for TOL was 2.01% in 2023 Q4.

What is the latest reported TOL position on this page?

The most recent filing on this page is 2026 Q1, when CAPITAL MANAGEMENT CORP /VA reported 24,835 shares, equal to 0.58% of portfolio, with an estimated market value of $3.4M.

What does the chart on this TOL ownership page compare?

The chart compares CAPITAL MANAGEMENT CORP /VA's quarterly TOL 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.

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