CM
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Castleark Management’s Toast TOST Stock Holding History

Castleark 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
Q3 		– Sell
-8,790
Closed -$389K – 328
2025
Q2 		$389K Sell
8,790
-4,690
-35% -$184K 0.01% 235
2025
Q1 		$447K Buy
13,480
+1,530
+13% +$57.3K 0.02% 238
2024
Q4 		$436K Buy
+11,950
New +$420K 0.02% 235
2023
Q4 		– Sell
-27,120
Closed -$508K – 315
2023
Q3 		$508K Buy
+27,120
New +$589K 0.03% 222

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's TOST Position: Q3 2025 in Review

Castleark Management sold out of Toast (TOST) in Q3 2025, closing a stake of 8,790 shares — an estimated $389K sold.

Castleark Management first reported a position in TOST in Q3 2023 and held it in 4 quarters. The position peaked at $508K in Q3 2023. 739 funds tracked by Wall St. Rank hold TOST as of Q3 2025.

  • Castleark Management reported no remaining Toast position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 8,790 Toast shares in Q3 2025, an estimated $389K.
  • Castleark Management first reported a position in Toast in Q3 2023 and held it in 4 quarters.
  • Castleark Management's Toast position peaked at $508K in Q3 2023.
  • 739 funds tracked by Wall St. Rank held Toast as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.