FNY Investment Advisers’s Toast TOST Stock Holding History

FNY Investment Advisers’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	-45	Closed	-$1K	–	1526
2025 Q2	$1K	Buy	+45	New	+$1.77K	﹤0.01%	923

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

FNY Investment Advisers's TOST Position: Q3 2025 in Review

FNY Investment Advisers sold out of Toast (TOST) in Q3 2025, closing a stake of 10,013 shares — an estimated $443K sold.

FNY Investment Advisers first reported a position in TOST in Q3 2021 and held it in 6 quarters. The position peaked at $443K in Q2 2025. 739 funds tracked by Wall St. Rank hold TOST as of Q3 2025.

FNY Investment Advisers reported no remaining Toast position as of Q3 2025 after selling out during the quarter.
FNY Investment Advisers sold 10,013 Toast shares in Q3 2025, an estimated $443K.
FNY Investment Advisers first reported a position in Toast in Q3 2021 and held it in 6 quarters.
FNY Investment Advisers's Toast position peaked at $443K in Q2 2025.
739 funds tracked by Wall St. Rank held Toast as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.