Pathway Capital Management’s Toast TOST Stock Holding History

Pathway Capital 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 Q3	–	Sell	-246,582	Closed	-$10.9M	–	12
2025 Q2	$10.9M	Buy	+246,582	New	+$9.69M	11.96%	2
2024 Q2	–	Sell	-616,449	Closed	-$15.4M	–	12
2024 Q1	$15.4M	Buy	+616,449	New	+$12.8M	14.32%	4
2023 Q4	–	Sell	-1,168,871	Closed	-$21.9M	–	19
2023 Q3	$21.9M	Hold	1,168,871	–	–	52.16%	1
2023 Q2	$26.4M	Hold	1,168,871	–	–	47.2%	1
2023 Q1	$20.7M	Hold	1,168,871	–	–	71.33%	1
2022 Q4	$21.1M	Hold	1,168,871	–	–	37.61%	2
2022 Q3	$22.2M	Hold	1,168,871	–	–	71.3%	1
2022 Q2	$15.1M	Buy	+1,168,871	New	+$19.4M	50.78%	1

Other funds holding TOST

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathway Capital Management's TOST Position: Q3 2025 in Review

Pathway Capital Management sold out of Toast (TOST) in Q3 2025, closing a stake of 246,582 shares — an estimated $10.9M sold.

Pathway Capital Management first reported a position in TOST in Q2 2022 and held it in 8 quarters. The position peaked at $26.4M in Q2 2023. 739 funds tracked by Wall St. Rank hold TOST as of Q3 2025.

Pathway Capital Management reported no remaining Toast position as of Q3 2025 after selling out during the quarter.
Pathway Capital Management sold 246,582 Toast shares in Q3 2025, an estimated $10.9M.
Pathway Capital Management first reported a position in Toast in Q2 2022 and held it in 8 quarters.
Pathway Capital Management's Toast position peaked at $26.4M in Q2 2023.
739 funds tracked by Wall St. Rank held Toast as of Q3 2025.

Based on Pathway Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.