IC
TOST icon

IEQ Capital’s Toast TOST Stock Holding History

IEQ Capital’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 		$3.11M Sell
117,381
-118,800
-50% -$3.55M 0.01% 630
2025
Q4 		$8.39M Sell
236,181
-19,498
-8% -$703K 0.03% 386
2025
Q3 		$9.33M Sell
255,679
-84,418
-25% -$3.66M 0.03% 347
2025
Q2 		$15.1M Buy
340,097
+95,988
+39% +$3.77M 0.09% 164
2025
Q1 		$8.1M Buy
244,109
+5,753
+2% +$215K 0.06% 232
2024
Q4 		$8.69M Sell
238,356
-473,343
-67% -$16.6M 0.08% 156
2024
Q3 		$20.1M Buy
711,699
+153,294
+27% +$3.88M 0.25% 61
2024
Q2 		$14.4M Sell
558,405
-1,531
-0.3% -$37K 0.19% 77
2024
Q1 		$14M Buy
559,936
+493,291
+740% +$10.2M 0.2% 77
2023
Q4 		$1.22M Buy
66,645
+11,435
+21% +$188K 0.02% 382
2023
Q3 		$1.03M Buy
55,210
+28,101
+104% +$610K 0.02% 396
2023
Q2 		$612K Sell
27,109
-3,762
-12% -$75.1K 0.01% 504
2023
Q1 		$548K Sell
30,871
-50,335
-62% -$993K 0.01% 542
2022
Q4 		$1.46M Buy
81,206
+17
+0% +$320 0.04% 295
2022
Q3 		$1.36M Buy
81,189
+22,796
+39% +$395K 0.04% 299
2022
Q2 		$756K Buy
58,393
+20,118
+53% +$333K 0.02% 368
2022
Q1 		$832K Buy
38,275
+15,118
+65% +$341K 0.02% 372
2021
Q4 		$804K Buy
+23,157
New +$1.07M 0.02% 348

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return