Capital International Inc’s Toast TOST Stock Holding History

Capital International Inc’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
2026 Q1	$2.58M	Sell	97,159 -571,597	-85%	-$17.1M	0.02%	258
2025 Q4	$23.7M	Buy	668,756 +15,405	+2%	+$555K	0.19%	141
2025 Q3	$23.9M	Sell	653,351 -35,404	-5%	-$1.54M	0.19%	141
2025 Q2	$30.5M	Buy	688,755 +2,356	+0.3%	+$92.6K	0.3%	93
2025 Q1	$22.8M	Sell	686,399 -31,424	-4%	-$1.18M	0.28%	102
2024 Q4	$26.2M	Sell	717,823 -23,724	-3%	-$834K	0.31%	92
2024 Q3	$21M	Sell	741,547 -3,500	-0.5%	-$88.7K	0.26%	105
2024 Q2	$19.2M	Sell	745,047 -88,508	-11%	-$2.14M	0.26%	107
2024 Q1	$20.8M	Sell	833,555 -18,414	-2%	-$381K	0.28%	106
2023 Q4	$15.6M	Buy	851,969 +64,204	+8%	+$1.05M	0.24%	118
2023 Q3	$14.8M	Buy	787,765 +102,621	+15%	+$2.23M	0.28%	106
2023 Q2	$15.5M	Buy	685,144 +106,624	+18%	+$2.13M	0.28%	105
2023 Q1	$10.3M	Hold	578,520	–	–	0.21%	126
2022 Q4	$10.4M	Buy	578,520 +196,998	+52%	+$3.7M	0.23%	122
2022 Q3	$6.38M	Sell	381,522 -225,894	-37%	-$3.92M	0.14%	153
2022 Q2	$7.86M	Sell	607,416 -86,848	-13%	-$1.44M	0.11%	157
2022 Q1	$15.1M	Buy	694,264 +48,605	+8%	+$1.1M	0.17%	136
2021 Q4	$22.4M	Buy	645,659 +623,159	+2,770%	+$28.8M	0.21%	125
2021 Q3	$1.12M	Buy	+22,500	New	+$1.23M	0.01%	276

Other funds holding TOST

Fidelity Investments

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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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