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TOST icon

GTS Securities’s Toast TOST Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-123,800
Closed -$3.5M – 3876
2024
Q3 		$3.5M Sell
123,800
-51,400
-29% -$1.3M 0.01% 1156
2024
Q2 		$4.51M Sell
175,200
-24,100
-12% -$583K 0.01% 925
2024
Q1 		$4.97M Buy
199,300
+17,000
+9% +$352K 0.01% 863
2023
Q4 		$3.33M Buy
182,300
+43,400
+31% +$712K 0.01% 1287
2023
Q3 		$2.6M Buy
+138,900
New +$3.02M ﹤0.01% 1322

Other funds holding TOST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GTS Securities's TOST Position: Q4 2024 in Review

GTS Securities sold out of Toast (TOST) in Q4 2024, closing a stake of 103,433 shares — an estimated $2.93M sold.

GTS Securities first reported a position in TOST in Q2 2023 and held it in 6 quarters. The position peaked at $5.7M in Q1 2024. 631 funds tracked by Wall St. Rank hold TOST as of Q4 2024.

  • GTS Securities reported no remaining Toast position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 103,433 Toast shares in Q4 2024, an estimated $2.93M.
  • GTS Securities first reported a position in Toast in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Toast position peaked at $5.7M in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Toast as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.