Empowered Funds’s Toast TOST Stock Holding History

Empowered Funds’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
2026 Q1	$5.24M	Buy	+197,849	New	+$5.9M	0.03%	612
2025 Q4	–	Sell	-134,781	Closed	-$4.92M	–	1822
2025 Q3	$4.92M	Sell	134,781 -114,812	-46%	-$4.98M	0.05%	486
2025 Q2	$11.1M	Buy	249,593 +153,211	+159%	+$6.02M	0.13%	173
2025 Q1	$3.2M	Sell	96,382 -138,325	-59%	-$5.18M	0.05%	521
2024 Q4	$8.56M	Buy	234,707 +155,013	+195%	+$5.45M	0.13%	199
2024 Q3	$2.26M	Sell	79,694 -2,461	-3%	-$62.4K	0.04%	631
2024 Q2	$2.12M	Buy	82,155 +7,055	+9%	+$171K	0.04%	588
2024 Q1	$1.87M	Buy	75,100 +10,363	+16%	+$215K	0.03%	650
2023 Q4	$1.18M	Buy	64,737 +8,939	+16%	+$147K	0.03%	698
2023 Q3	$1.05M	Buy	55,798 +2,127	+4%	+$46.2K	0.03%	655
2023 Q2	$1.21M	Buy	53,671 +7,045	+15%	+$141K	0.04%	558
2023 Q1	$828K	Sell	46,626 -789	-2%	-$15.6K	0.05%	318
2022 Q4	$855K	Buy	47,415 +26	+0.1%	+$489	0.12%	283
2022 Q3	$792K	Buy	47,389 +13,651	+40%	+$237K	0.08%	207
2022 Q2	$437K	Buy	+33,738	New	+$559K	0.06%	232

Other funds holding TOST

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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