OFI Invest Asset Management’s Toast TOST Stock Holding History

OFI Invest Asset Management’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	-2,956	Closed	-$91.8K	–	386
2025 Q3	$91.8K	Buy	+2,956	New	+$128K	﹤0.01%	284

Other funds holding TOST

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

OFI Invest Asset Management's TOST Position: Q4 2025 in Review

OFI Invest Asset Management sold out of Toast (TOST) in Q4 2025, closing a stake of 2,956 shares — an estimated $91.8K sold.

OFI Invest Asset Management first reported a position in TOST in Q3 2025 and held it in 1 quarter. The position peaked at $91.8K in Q3 2025. 800 funds tracked by Wall St. Rank hold TOST as of Q4 2025.

OFI Invest Asset Management reported no remaining Toast position as of Q4 2025 after selling out during the quarter.
OFI Invest Asset Management sold 2,956 Toast shares in Q4 2025, an estimated $91.8K.
OFI Invest Asset Management first reported a position in Toast in Q3 2025 and held it in 1 quarter.
OFI Invest Asset Management's Toast position peaked at $91.8K in Q3 2025.
800 funds tracked by Wall St. Rank held Toast as of Q4 2025.

Based on OFI Invest Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.