QC
TOST icon

Quadrature Capital’s Toast TOST Stock Holding History

Quadrature Capital’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
-42,615
Closed -$1.89M – 1489
2025
Q2 		$1.89M Buy
42,615
+6,798
+19% +$267K 0.03% 301
2025
Q1 		$1.19M Sell
35,817
-135,800
-79% -$5.08M 0.03% 395
2024
Q4 		$6.25M Buy
171,617
+69,356
+68% +$2.44M 0.13% 157
2024
Q3 		$2.9M Sell
102,261
-37,982
-27% -$963K 0.07% 205
2024
Q2 		$3.61M Buy
140,243
+76,416
+120% +$1.85M 0.06% 228
2024
Q1 		$1.59M Buy
+63,827
New +$1.32M 0.03% 351
2023
Q4 		– Sell
-12,707
Closed -$238K – 1397
2023
Q3 		$238K Buy
+12,707
New +$276K ﹤0.01% 795
2023
Q1 		– Sell
-72,401
Closed -$1.31M – 1173
2022
Q4 		$1.31M Buy
+72,401
New +$1.36M 0.04% 305

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's TOST Position: Q3 2025 in Review

Quadrature Capital sold out of Toast (TOST) in Q3 2025, closing a stake of 42,615 shares — an estimated $1.89M sold.

Quadrature Capital first reported a position in TOST in Q4 2022 and held it in 8 quarters. The position peaked at $6.25M in Q4 2024. 740 funds tracked by Wall St. Rank hold TOST as of Q3 2025.

  • Quadrature Capital reported no remaining Toast position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 42,615 Toast shares in Q3 2025, an estimated $1.89M.
  • Quadrature Capital first reported a position in Toast in Q4 2022 and held it in 8 quarters.
  • Quadrature Capital's Toast position peaked at $6.25M in Q4 2024.
  • 740 funds tracked by Wall St. Rank held Toast as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.