Mariner

Mariner’s Toast TOST Stock Holding History

Mariner’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	$7.31M	Sell	275,856 -41,245	-13%	-$1.23M	0.01%	891
2025 Q4	$11.3M	Buy	317,101 +1,647	+0.5%	+$59.4K	0.01%	655
2025 Q3	$11.5M	Buy	315,454 +50,492	+19%	+$2.19M	0.01%	587
2025 Q2	$11.7M	Buy	264,962 +90,496	+52%	+$3.56M	0.02%	555
2025 Q1	$5.79M	Sell	174,466 -11,453	-6%	-$429K	0.01%	765
2024 Q4	$6.78M	Sell	185,919 -37,135	-17%	-$1.3M	0.01%	683
2024 Q3	$6.31M	Buy	223,054 +165,844	+290%	+$4.2M	0.01%	703
2024 Q2	$1.47M	Buy	57,210 +776	+1%	+$18.8K	﹤0.01%	1270
2024 Q1	$1.41M	Buy	56,434 +16,766	+42%	+$347K	﹤0.01%	1291
2023 Q4	$724K	Sell	39,668 -2,591	-6%	-$42.5K	﹤0.01%	1670
2023 Q3	$792K	Buy	42,259 +7,022	+20%	+$152K	﹤0.01%	1465
2023 Q2	$795K	Sell	35,237 -2,075	-6%	-$41.4K	﹤0.01%	1439
2023 Q1	$662K	Buy	+37,312	New	+$736K	﹤0.01%	1524

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