Pallas Capital Advisors’s Toast TOST Stock Holding History

Pallas Capital Advisors’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 Q2	–	Sell	-24,613	Closed	-$816K	–	929
2025 Q1	$816K	Buy	+24,613	New	+$922K	0.03%	339

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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

Pallas Capital Advisors's TOST Position: Q2 2025 in Review

Pallas Capital Advisors sold out of Toast (TOST) in Q2 2025, closing a stake of 24,613 shares — an estimated $816K sold.

Pallas Capital Advisors first reported a position in TOST in Q1 2025 and held it in 1 quarter. The position peaked at $816K in Q1 2025. 749 funds tracked by Wall St. Rank hold TOST as of Q2 2025.

Pallas Capital Advisors reported no remaining Toast position as of Q2 2025 after selling out during the quarter.
Pallas Capital Advisors sold 24,613 Toast shares in Q2 2025, an estimated $816K.
Pallas Capital Advisors first reported a position in Toast in Q1 2025 and held it in 1 quarter.
Pallas Capital Advisors's Toast position peaked at $816K in Q1 2025.
749 funds tracked by Wall St. Rank held Toast as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.