111 Capital’s Toast TOST Stock Holding History

111 Capital’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,751	Closed	-$224K	–	680
2025 Q1	$224K	Buy	+6,751	New	+$253K	0.04%	390

Other funds holding TOST

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

111 Capital's TOST Position: Q2 2025 in Review

111 Capital sold out of Toast (TOST) in Q2 2025, closing a stake of 6,751 shares — an estimated $224K sold.

111 Capital first reported a position in TOST in Q1 2025 and held it in 1 quarter. The position peaked at $224K in Q1 2025. 749 funds tracked by Wall St. Rank hold TOST as of Q2 2025.

111 Capital reported no remaining Toast position as of Q2 2025 after selling out during the quarter.
111 Capital sold 6,751 Toast shares in Q2 2025, an estimated $224K.
111 Capital first reported a position in Toast in Q1 2025 and held it in 1 quarter.
111 Capital's Toast position peaked at $224K in Q1 2025.
749 funds tracked by Wall St. Rank held Toast as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.