EI
TOST icon

Ellevest Inc’s Toast TOST Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-16,360
Closed -$543K – 438
2025
Q1 		$543K Sell
16,360
-4,839
-23% -$181K 0.04% 178
2024
Q4 		$773K Sell
21,199
-657
-3% -$23.1K 0.04% 134
2024
Q3 		$619K Buy
21,856
+59
+0.3% +$1.5K 0.03% 172
2024
Q2 		$562K Sell
21,797
-1,776
-8% -$42.9K 0.03% 183
2024
Q1 		$587K Buy
23,573
+5
+0% +$104 0.04% 168
2023
Q4 		$430K Sell
23,568
-3,851
-14% -$63.2K 0.03% 219
2023
Q3 		$514K Buy
27,419
+4
+0% +$87 0.04% 140
2023
Q2 		$619K Buy
27,415
+24,706
+912% +$493K 0.05% 117
2023
Q1 		$48.1K Sell
2,709
-213
-7% -$4.2K ﹤0.01% 612
2022
Q4 		$52.7K Sell
2,922
-38
-1% -$714 ﹤0.01% 594
2022
Q3 		$49K Sell
2,960
-3,589
-55% -$62.2K ﹤0.01% 591
2022
Q2 		$85K Hold
6,549
– – 0.01% 448
2022
Q1 		$142K Buy
+6,549
New +$148K 0.01% 363

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

Ellevest Inc's TOST Position: Q2 2025 in Review

Ellevest Inc sold out of Toast (TOST) in Q2 2025, closing a stake of 16,360 shares — an estimated $543K sold.

Ellevest Inc first reported a position in TOST in Q1 2022 and held it in 13 quarters. The position peaked at $773K in Q4 2024. 750 funds tracked by Wall St. Rank hold TOST as of Q2 2025.

  • Ellevest Inc reported no remaining Toast position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 16,360 Toast shares in Q2 2025, an estimated $543K.
  • Ellevest Inc first reported a position in Toast in Q1 2022 and held it in 13 quarters.
  • Ellevest Inc's Toast position peaked at $773K in Q4 2024.
  • 750 funds tracked by Wall St. Rank held Toast as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.