Quent Capital’s Toast TOST Stock Holding History

Quent 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
2026 Q1	$2.84M	Sell	107,021 -471	-0.4%	-$14.1K	0.2%	66
2025 Q4	$3.82M	Buy	107,492 +106,750	+14,387%	+$3.85M	0.28%	58
2025 Q3	$27.1K	Buy	+742	New	+$32.2K	﹤0.01%	781
2025 Q2	–	Sell	-517	Closed	-$17.1K	–	1151
2025 Q1	$17.1K	Hold	517	–	–	﹤0.01%	795
2024 Q4	$18.8K	Sell	517 -167,300	-100%	-$5.88M	﹤0.01%	807
2024 Q3	$4.75M	Buy	167,817 +342	+0.2%	+$8.67K	0.48%	40
2024 Q2	$4.32M	Buy	167,475 +25,000	+18%	+$604K	0.47%	41
2024 Q1	$3.55M	Buy	142,475 +81	+0.1%	+$1.68K	0.42%	46
2023 Q4	$2.6M	Buy	142,394 +5	+0%	+$82	0.35%	50
2023 Q3	$2.67M	Buy	142,389 +28	+0%	+$608	0.42%	44
2023 Q2	$3.21M	Sell	142,361 -4,700	-3%	-$93.8K	0.5%	37
2023 Q1	$2.5M	Buy	147,061 +23,061	+19%	+$455K	0.43%	42
2022 Q4	$2.24M	Buy	124,000 +41,000	+49%	+$771K	0.41%	41
2022 Q3	$1.39M	Buy	83,000 +28,800	+53%	+$499K	0.29%	50
2022 Q2	$701K	Buy	54,200 +27,500	+103%	+$456K	0.15%	82
2022 Q1	$580K	Buy	26,700 +22,200	+493%	+$501K	0.11%	130
2021 Q4	$156K	Buy	+4,500	New	+$208K	0.03%	326

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 New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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