Parallax Volatility Advisers
TOST icon

Parallax Volatility Advisers’s Toast TOST Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-100
Closed -$3.55K – 1838
2025
Q4 		$3.55K Sell
100
-2,500
-96% -$90.1K ﹤0.01% 1573
2025
Q3 		$94.9K Buy
+2,600
New +$113K ﹤0.01% 1426
2024
Q3 		– Sell
-7,500
Closed -$193K – 2262
2024
Q2 		$193K Buy
+7,500
New +$181K ﹤0.01% 1612
2024
Q1 		– Sell
-50,100
Closed -$915K – 2363
2023
Q4 		$915K Sell
50,100
-4,800
-9% -$78.7K ﹤0.01% 1442
2023
Q3 		$1.03M Buy
54,900
+26,700
+95% +$580K ﹤0.01% 1357
2023
Q2 		$636K Sell
28,200
-84,000
-75% -$1.68M ﹤0.01% 1565
2023
Q1 		$1.99M Sell
112,200
-335,000
-75% -$6.61M ﹤0.01% 1235
2022
Q4 		$8.06M Buy
447,200
+291,000
+186% +$5.47M 0.01% 855
2022
Q3 		$2.61M Buy
156,200
+24,100
+18% +$418K ﹤0.01% 1289
2022
Q2 		$1.71M Buy
132,100
+117,400
+799% +$1.95M ﹤0.01% 1423
2022
Q1 		$319K Sell
14,700
-13,200
-47% -$298K ﹤0.01% 2056
2021
Q4 		$969K Buy
+27,900
New +$1.29M ﹤0.01% 1285

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return