Nuveen’s Toast TOST Stock Holding History

Nuveen’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	$42M	Buy	1,584,712 +172,689	+12%	+$5.15M	0.01%	730
2025 Q4	$50.1M	Buy	1,412,023 +148,942	+12%	+$5.37M	0.01%	636
2025 Q3	$46.1M	Sell	1,263,081 -55,647	-4%	-$2.42M	0.01%	654
2025 Q2	$58.4M	Sell	1,318,728 -383,807	-23%	-$15.1M	0.02%	556
2025 Q1	$56.5M	Buy	1,702,535 +408,518	+32%	+$15.3M	0.02%	574
2024 Q4	$47.2M	Buy	1,294,017 +250,851	+24%	+$8.81M	0.01%	678
2024 Q3	$29.5M	Sell	1,043,166 -572,693	-35%	-$14.5M	0.01%	938
2024 Q2	$41.6M	Buy	1,615,859 +170,685	+12%	+$4.13M	0.01%	715
2024 Q1	$36M	Buy	1,445,174 +411,027	+40%	+$8.51M	0.01%	802
2023 Q4	$18.9M	Sell	1,034,147 -217,378	-17%	-$3.56M	0.01%	1199
2023 Q3	$23.4M	Sell	1,251,525 -127,347	-9%	-$2.76M	0.01%	951
2023 Q2	$31.1M	Buy	1,378,872 +353,699	+35%	+$7.06M	0.01%	805
2023 Q1	$18.2M	Sell	1,025,173 -32,282	-3%	-$637K	0.01%	1106
2022 Q4	$19.1M	Buy	1,057,455 +51,236	+5%	+$963K	0.01%	1068
2022 Q3	$16.8M	Buy	1,006,219 +403,794	+67%	+$7M	0.01%	1132
2022 Q2	$7.79M	Buy	+602,425	New	+$9.98M	﹤0.01%	1674

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