CL
TOST icon

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
-1,000
Closed -$44.3K – 1196
2025
Q2 		$44.3K Buy
+1,000
New +$39.3K ﹤0.01% 890
2025
Q1 		– Sell
-67,000
Closed -$2.44M – 1104
2024
Q4 		$2.44M Buy
67,000
+57,000
+570% +$2M 0.11% 151
2024
Q3 		$283K Sell
10,000
-15,000
-60% -$380K 0.01% 616
2024
Q2 		$644K Sell
25,000
-40,000
-62% -$967K 0.03% 401
2024
Q1 		$1.62M Buy
65,000
+53,800
+480% +$1.11M 0.09% 180
2023
Q4 		$205K Sell
11,200
-1,200
-10% -$19.7K 0.01% 626
2023
Q3 		$232K Buy
12,400
+2,400
+24% +$52.1K 0.02% 577
2023
Q2 		$226K Buy
+10,000
New +$200K 0.01% 623

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.