Engineers Gate Manager’s Toast TOST Stock Holding History

Engineers Gate Manager’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	$332K	Sell	12,521 -371,889	-97%	-$11.1M	﹤0.01%	1654
2025 Q4	$13.7M	Buy	384,410 +163,269	+74%	+$5.89M	0.16%	144
2025 Q3	$8.07M	Buy	221,141 +213,241	+2,699%	+$9.26M	0.09%	273
2025 Q2	$350K	Sell	7,900 -240,278	-97%	-$9.44M	﹤0.01%	1644
2025 Q1	$8.23M	Sell	248,178 -159,169	-39%	-$5.96M	0.14%	190
2024 Q4	$14.8M	Buy	407,347 +322,758	+382%	+$11.3M	0.26%	78
2024 Q3	$2.39M	Buy	84,589 +61,545	+267%	+$1.56M	0.05%	572
2024 Q2	$594K	Buy	+23,044	New	+$557K	0.01%	1145
2023 Q4	–	Sell	-158,917	Closed	-$2.98M	–	2266
2023 Q3	$2.98M	Buy	+158,917	New	+$3.45M	0.11%	238
2023 Q2	–	Sell	-188,592	Closed	-$3.35M	–	2040
2023 Q1	$3.35M	Buy	188,592 +136,528	+262%	+$2.69M	0.14%	187
2022 Q4	$939K	Buy	52,064 +11,637	+29%	+$219K	0.06%	511
2022 Q3	$676K	Sell	40,427 -20,976	-34%	-$364K	0.04%	620
2022 Q2	$795K	Buy	+61,403	New	+$1.02M	0.03%	847

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