HAP Trading’s Toast TOST Stock Holding History

HAP Trading’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	$33.4K	Buy	13,900 +1,700	+14%	+$73.8K	﹤0.01%	660
2025 Q2	$44.8K	Sell	12,200 -900	-7%	-$35.4K	﹤0.01%	524
2025 Q1	$23K	Buy	+13,100	New	+$490K	﹤0.01%	547
2024 Q1	–	Sell	-13,000	Closed	-$14.8K	–	1056
2023 Q4	$14.8K	Buy	+13,000	New	+$213K	﹤0.01%	640
2023 Q3	–	Sell	-17,700	Closed	-$13.2K	–	1272
2023 Q2	$13.2K	Buy	17,700 +900	+5%	+$18K	﹤0.01%	772
2023 Q1	$11K	Buy	+16,800	New	+$331K	﹤0.01%	873
2022 Q4	–	Sell	-38,500	Closed	-$10K	–	1871
2022 Q3	$10K	Buy	38,500 +16,800	+77%	+$291K	﹤0.01%	1333
2022 Q2	$4K	Sell	21,700 -4,100	-16%	-$67.9K	﹤0.01%	1675
2022 Q1	$30K	Buy	+25,800	New	+$583K	﹤0.01%	1409

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

HAP Trading's TOST Position: Q3 2025 in Review

HAP Trading increased its Toast (TOST) stake by 12% in Q3 2025, buying an estimated $100K and bringing the position to 21,943 shares worth $801K. The position accounts for 0.06% of the portfolio, ranked #207.

HAP Trading first reported a position in TOST in Q4 2023 and has held it in 8 quarters since. The position peaked at $870K in Q2 2025. 739 funds tracked by Wall St. Rank hold TOST as of Q3 2025.

HAP Trading held 21,943 shares of Toast worth $801K as of Q3 2025.
HAP Trading bought 2,310 Toast shares in Q3 2025, an estimated $100K.
Toast made up 0.06% of HAP Trading's portfolio in Q3 2025, its #207 holding.
HAP Trading first reported a position in Toast in Q4 2023 and has held it in 8 quarters since.
HAP Trading's Toast position peaked at $870K in Q2 2025.
739 funds tracked by Wall St. Rank held Toast as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.