Focused Wealth Management’s Toast TOST Stock Holding History

Focused Wealth Management’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	-6,221	Closed	-$276K	–	237
2025 Q2	$276K	Hold	6,221	–	–	0.03%	139
2025 Q1	$206K	Hold	6,221	–	–	0.03%	159
2024 Q4	$227K	Buy	+6,221	New	+$219K	0.03%	141
2024 Q2	–	Sell	-5,321	Closed	-$133K	–	269
2024 Q1	$133K	Hold	5,321	–	–	0.02%	175
2023 Q4	$97.2K	Sell	5,321 -175	-3%	-$2.87K	0.02%	202
2023 Q3	$103K	Hold	5,496	–	–	0.02%	192
2023 Q2	$124K	Hold	5,496	–	–	0.02%	181
2023 Q1	$97.6K	Hold	5,496	–	–	0.02%	202
2022 Q4	$99.1K	Hold	5,496	–	–	0.02%	195
2022 Q3	$92K	Hold	5,496	–	–	0.02%	190
2022 Q2	$71K	Buy	5,496 +300	+6%	+$4.97K	0.01%	239
2022 Q1	$113K	Buy	5,196 +350	+7%	+$7.91K	0.02%	197
2021 Q4	$168K	Buy	4,846 +3,446	+246%	+$159K	0.03%	197
2021 Q3	$70K	Buy	+1,400	New	+$76.6K	0.01%	343

Other funds holding TOST

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focused Wealth Management's TOST Position: Q3 2025 in Review

Focused Wealth Management sold out of Toast (TOST) in Q3 2025, closing a stake of 6,221 shares — an estimated $276K sold.

Focused Wealth Management first reported a position in TOST in Q3 2021 and held it in 14 quarters. The position peaked at $276K in Q2 2025. 740 funds tracked by Wall St. Rank hold TOST as of Q3 2025.

Focused Wealth Management reported no remaining Toast position as of Q3 2025 after selling out during the quarter.
Focused Wealth Management sold 6,221 Toast shares in Q3 2025, an estimated $276K.
Focused Wealth Management first reported a position in Toast in Q3 2021 and held it in 14 quarters.
Focused Wealth Management's Toast position peaked at $276K in Q2 2025.
740 funds tracked by Wall St. Rank held Toast as of Q3 2025.

Based on Focused Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.