Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$720M Buy
27,164,813
+264,761
+1% +$7.9M 0.01% 867
2025
Q4
$955M Buy
26,900,052
+422,671
+2% +$15.2M 0.02% 708
2025
Q3
$967M Buy
26,477,381
+747,469
+3% +$32.4M 0.02% 684
2025
Q2
$1.14B Buy
25,729,912
+138,635
+0.5% +$5.45M 0.02% 592
2025
Q1
$849M Buy
25,591,277
+865,666
+4% +$32.4M 0.02% 697
2024
Q4
$901M Buy
24,725,611
+430,299
+2% +$15.1M 0.02% 707
2024
Q3
$688M Sell
24,295,312
-150,867
-0.6% -$3.82M 0.01% 855
2024
Q2
$630M Buy
24,446,179
+3,417,079
+16% +$82.6M 0.01% 839
2024
Q1
$524M Buy
21,029,100
+763,025
+4% +$15.8M 0.01% 995
2023
Q4
$370M Buy
20,266,075
+1,129,380
+6% +$18.5M 0.01% 1236
2023
Q3
$358M Buy
19,136,695
+590,137
+3% +$12.8M 0.01% 1142
2023
Q2
$419M Buy
18,546,558
+3,907,219
+27% +$78M 0.01% 1059
2023
Q1
$260M Buy
14,639,339
+319,236
+2% +$6.3M 0.01% 1368
2022
Q4
$258M Buy
14,320,103
+3,513,788
+33% +$66M 0.01% 1342
2022
Q3
$181M Buy
10,806,315
+472,385
+5% +$8.19M 0.01% 1552
2022
Q2
$134M Buy
10,333,930
+7,449,509
+258% +$123M ﹤0.01% 1838
2022
Q1
$62.7M Sell
2,884,421
-944,879
-25% -$21.3M ﹤0.01% 2446
2021
Q4
$133M Buy
3,829,300
+1,913,023
+100% +$88.5M ﹤0.01% 2016
2021
Q3
$95.7M Buy
+1,916,277
New +$105M ﹤0.01% 2248

Other funds holding TOST