Capitolis Liquid Global Markets’s Toast TOST Stock Holding History

Capitolis Liquid Global Markets’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	-285,000	Closed	-$10.4M	–	365
2025 Q3	$10.4M	Buy	+285,000	New	+$12.4M	0.08%	134

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Capitolis Liquid Global Markets's TOST Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Toast (TOST) in Q4 2025, closing a stake of 285,000 shares — an estimated $10.4M sold.

Capitolis Liquid Global Markets first reported a position in TOST in Q3 2025 and held it in 1 quarter. The position peaked at $10.4M in Q3 2025. 800 funds tracked by Wall St. Rank hold TOST as of Q4 2025.

Capitolis Liquid Global Markets reported no remaining Toast position as of Q4 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 285,000 Toast shares in Q4 2025, an estimated $10.4M.
Capitolis Liquid Global Markets first reported a position in Toast in Q3 2025 and held it in 1 quarter.
Capitolis Liquid Global Markets's Toast position peaked at $10.4M in Q3 2025.
800 funds tracked by Wall St. Rank held Toast as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.