Ilex Capital Partners’s Toast TOST Stock Holding History

Ilex Capital Partners’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 Q4	–	Sell	-315,335	Closed	-$11.5M	–	158
2025 Q3	$11.5M	Buy	315,335 +83,893	+36%	+$3.64M	0.37%	47
2025 Q2	$10.3M	Buy	+231,442	New	+$9.1M	0.34%	48

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Ilex Capital Partners's TOST Position: Q4 2025 in Review

Ilex Capital Partners sold out of Toast (TOST) in Q4 2025, closing a stake of 315,335 shares — an estimated $11.5M sold.

Ilex Capital Partners first reported a position in TOST in Q2 2025 and held it in 2 quarters. The position peaked at $11.5M in Q3 2025. 804 funds tracked by Wall St. Rank hold TOST as of Q4 2025.

Ilex Capital Partners reported no remaining Toast position as of Q4 2025 after selling out during the quarter.
Ilex Capital Partners sold 315,335 Toast shares in Q4 2025, an estimated $11.5M.
Ilex Capital Partners first reported a position in Toast in Q2 2025 and held it in 2 quarters.
Ilex Capital Partners's Toast position peaked at $11.5M in Q3 2025.
804 funds tracked by Wall St. Rank held Toast as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.