Caption Management’s Toast TOST Stock Holding History

Caption 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	-55,000	Closed	-$2M	–	2037
2024 Q4	$2M	Sell	55,000 -45,000	-45%	-$1.58M	0.02%	688
2024 Q3	$2.83M	Sell	100,000 -113,200	-53%	-$2.87M	0.05%	453
2024 Q2	$5.49M	Buy	+213,200	New	+$5.15M	0.08%	246
2024 Q1	–	Sell	-300,000	Closed	-$5.48M	–	1666
2023 Q4	$5.48M	Buy	+300,000	New	+$4.92M	0.07%	301
2023 Q2	–	Sell	-25,000	Closed	-$444K	–	1403
2023 Q1	$444K	Sell	25,000 -125,000	-83%	-$2.47M	0.01%	810
2022 Q4	$2.7M	Hold	150,000	–	–	0.04%	477
2022 Q3	$2.51M	Sell	150,000 -200,000	-57%	-$3.47M	0.03%	563
2022 Q2	$4.53M	Buy	+350,000	New	+$5.8M	0.06%	390

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

Caption Management's TOST Position: Q4 2025 in Review

Caption Management sold out of Toast (TOST) in Q4 2025, closing a stake of 24,000 shares — an estimated $876K sold.

Caption Management first reported a position in TOST in Q3 2022 and held it in 4 quarters. The position peaked at $1.06M in Q2 2025. 799 funds tracked by Wall St. Rank hold TOST as of Q4 2025.

Caption Management reported no remaining Toast position as of Q4 2025 after selling out during the quarter.
Caption Management sold 24,000 Toast shares in Q4 2025, an estimated $876K.
Caption Management first reported a position in Toast in Q3 2022 and held it in 4 quarters.
Caption Management's Toast position peaked at $1.06M in Q2 2025.
799 funds tracked by Wall St. Rank held Toast as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.