Sierra Ocean’s Toast TOST Stock Holding History

Sierra Ocean’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	-43	Closed	-$1.9K	–	878
2025 Q2	$1.9K	Buy	43 +10	+30%	+$393	﹤0.01%	772
2025 Q1	$1.09K	Buy	+33	New	+$1.24K	﹤0.01%	907

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Sierra Ocean's TOST Position: Q3 2025 in Review

Sierra Ocean sold out of Toast (TOST) in Q3 2025, closing a stake of 43 shares — an estimated $1.9K sold.

Sierra Ocean first reported a position in TOST in Q1 2025 and held it in 2 quarters. The position peaked at $1.9K in Q2 2025. 740 funds tracked by Wall St. Rank hold TOST as of Q3 2025.

Sierra Ocean reported no remaining Toast position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 43 Toast shares in Q3 2025, an estimated $1.9K.
Sierra Ocean first reported a position in Toast in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Toast position peaked at $1.9K in Q2 2025.
740 funds tracked by Wall St. Rank held Toast as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.