CSS LLC’s Toast TOST Stock Holding History

CSS LLC’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	-36,000	Closed	-$1.59M	–	1195
2025 Q2	$1.59M	Buy	+36,000	New	+$1.41M	0.07%	208
2025 Q1	–	Sell	-6,000	Closed	-$219K	–	1102
2024 Q4	$219K	Sell	6,000 -14,000	-70%	-$492K	0.01%	760
2024 Q3	$566K	Buy	+20,000	New	+$507K	0.03%	461

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's TOST Position: Q1 2025 in Review

CSS LLC sold out of Toast (TOST) in Q1 2025, closing a stake of 4,204 shares — an estimated $153K sold.

CSS LLC first reported a position in TOST in Q4 2024 and held it in 1 quarter. The position peaked at $153K in Q4 2024. 660 funds tracked by Wall St. Rank hold TOST as of Q1 2025.

CSS LLC reported no remaining Toast position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 4,204 Toast shares in Q1 2025, an estimated $153K.
CSS LLC first reported a position in Toast in Q4 2024 and held it in 1 quarter.
CSS LLC's Toast position peaked at $153K in Q4 2024.
660 funds tracked by Wall St. Rank held Toast as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.