Breakwater Investment Management’s Toast TOST Stock Holding History

Breakwater Investment 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 Q4	–	Sell	-11	Closed	-$402	–	612
2025 Q3	$402	Buy	+11	New	+$478	﹤0.01%	512

Other funds holding TOST

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Breakwater Investment Management's TOST Position: Q4 2025 in Review

Breakwater Investment Management sold out of Toast (TOST) in Q4 2025, closing a stake of 11 shares — an estimated $402 sold.

Breakwater Investment Management first reported a position in TOST in Q3 2025 and held it in 1 quarter. The position peaked at $402 in Q3 2025. 804 funds tracked by Wall St. Rank hold TOST as of Q4 2025.

Breakwater Investment Management reported no remaining Toast position as of Q4 2025 after selling out during the quarter.
Breakwater Investment Management sold 11 Toast shares in Q4 2025, an estimated $402.
Breakwater Investment Management first reported a position in Toast in Q3 2025 and held it in 1 quarter.
Breakwater Investment Management's Toast position peaked at $402 in Q3 2025.
804 funds tracked by Wall St. Rank held Toast as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.