ACM
TOST icon

Aquatic Capital Management’s Toast TOST Stock Holding History

Aquatic Capital Management’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
Q1 		– Sell
-83,606
Closed -$3.05M – 1636
2024
Q4 		$3.05M Sell
83,606
-673,394
-89% -$23.7M 0.08% 292
2024
Q3 		$21.4M Buy
757,000
+573,300
+312% +$14.5M 0.56% 40
2024
Q2 		$4.73M Buy
183,700
+48,700
+36% +$1.18M 0.17% 125
2024
Q1 		$3.36M Sell
135,000
-823,700
-86% -$17.1M 0.11% 185
2023
Q4 		$17.5M Buy
958,700
+515,500
+116% +$8.45M 0.45% 61
2023
Q3 		$8.3M Buy
443,200
+187,800
+74% +$4.08M 0.35% 73
2023
Q2 		$5.76M Buy
255,400
+8,200
+3% +$164K 0.31% 77
2023
Q1 		$4.39M Sell
247,200
-40,100
-14% -$791K 0.27% 102
2022
Q4 		$5.2M Buy
+287,300
New +$5.4M 0.38% 59

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return