Macquarie Group

Macquarie Group’s Toast TOST Stock Holding History

Macquarie Group’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	$4.58M	Buy	172,873 +4,515	+3%	+$135K	0.03%	365
2025 Q4	$5.98M	Sell	168,358 -1,737,362	-91%	-$62.6M	0.03%	373
2025 Q3	$69.6M	Buy	1,905,720 +126,019	+7%	+$5.47M	0.08%	325
2025 Q2	$78.8M	Buy	1,779,701 +1,681,296	+1,709%	+$66.1M	0.1%	296
2025 Q1	$3.26M	Buy	98,405 +20,824	+27%	+$780K	﹤0.01%	1083
2024 Q4	$2.83M	Buy	77,581 +64,247	+482%	+$2.26M	﹤0.01%	1085
2024 Q3	$377K	Hold	13,334	–	–	﹤0.01%	1506
2024 Q2	$344K	Hold	13,334	–	–	﹤0.01%	1512
2024 Q1	$332K	Buy	13,334 +7,137	+115%	+$148K	﹤0.01%	1481
2023 Q4	$113K	Hold	6,197	–	–	﹤0.01%	1577
2023 Q3	$116K	Sell	6,197 -156,875	-96%	-$3.41M	﹤0.01%	1567
2023 Q2	$3.68M	Buy	163,072 +158,426	+3,410%	+$3.16M	﹤0.01%	1004
2023 Q1	$82.5K	Sell	4,646 -131,126	-97%	-$2.59M	﹤0.01%	1613
2022 Q4	$2.45M	Buy	+135,772	New	+$2.55M	﹤0.01%	1149
2022 Q2	–	Sell	-4,618	Closed	-$100	–	2626
2022 Q1	$100	Hold	4,618	–	–	﹤0.01%	1951
2021 Q4	$160K	Hold	4,618	–	–	﹤0.01%	1811
2021 Q3	$231K	Buy	+4,618	New	+$253K	﹤0.01%	1781

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 New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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