MTC
TOST icon

Matrix Trust Company’s Toast TOST Stock Holding History

Matrix Trust Company’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 		– Sell
-382
Closed -$17K – 281
2025
Q2 		$17K Sell
382
-19
-5% -$747 ﹤0.01% 216
2025
Q1 		$13K Buy
401
+30
+8% +$1.12K ﹤0.01% 234
2024
Q4 		$14K Buy
+371
New +$13K ﹤0.01% 231

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matrix Trust Company's TOST Position: Q3 2025 in Review

Matrix Trust Company sold out of Toast (TOST) in Q3 2025, closing a stake of 382 shares — an estimated $17K sold.

Matrix Trust Company first reported a position in TOST in Q4 2024 and held it in 3 quarters. The position peaked at $17K in Q2 2025. 739 funds tracked by Wall St. Rank hold TOST as of Q3 2025.

  • Matrix Trust Company reported no remaining Toast position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 382 Toast shares in Q3 2025, an estimated $17K.
  • Matrix Trust Company first reported a position in Toast in Q4 2024 and held it in 3 quarters.
  • Matrix Trust Company's Toast position peaked at $17K in Q2 2025.
  • 739 funds tracked by Wall St. Rank held Toast as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.