Simplex Trading
TOST icon

Simplex Trading’s Toast TOST Stock Holding History

Simplex Trading’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 		$7.87M Sell
296,900
-65,500
-18% -$1.95M 0.01% 814
2025
Q4 		$12.9M Sell
362,400
-219,500
-38% -$7.91M 0.01% 722
2025
Q3 		$21.2M Buy
581,900
+86,400
+17% +$3.75M 0.01% 615
2025
Q2 		$21.9M Sell
495,500
-2,900
-0.6% -$114K 0.01% 525
2025
Q1 		$16.5M Sell
498,400
-142,200
-22% -$5.32M 0.01% 611
2024
Q4 		$23.3M Buy
640,600
+129,200
+25% +$4.54M 0.01% 556
2024
Q3 		$14.5M Buy
511,400
+1,000
+0.2% +$25.3K 0.01% 804
2024
Q2 		$13.2M Sell
510,400
-131,800
-21% -$3.19M 0.01% 845
2024
Q1 		$16M Buy
642,200
+115,600
+22% +$2.39M 0.01% 830
2023
Q4 		$9.62M Buy
526,600
+156,600
+42% +$2.57M 0.01% 1108
2023
Q3 		$6.93M Buy
370,000
+78,700
+27% +$1.71M 0.01% 1133
2023
Q2 		$6.57M Buy
291,300
+170,300
+141% +$3.4M 0.01% 1138
2023
Q1 		$2.15M Sell
121,000
-198,700
-62% -$3.92M ﹤0.01% 1887
2022
Q4 		$5.76M Buy
319,700
+184,800
+137% +$3.47M 0.01% 1138
2022
Q3 		$2.25M Buy
134,900
+67,200
+99% +$1.17M ﹤0.01% 1858
2022
Q2 		$876K Buy
67,700
+32,900
+95% +$545K ﹤0.01% 2770
2022
Q1 		$756K Sell
34,800
-6,500
-16% -$147K ﹤0.01% 3289
2021
Q4 		$1.43M Buy
+41,300
New +$1.91M ﹤0.01% 2408

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

Simplex Trading's TOST Position: Q2 2024 in Review

Simplex Trading sold out of Toast (TOST) in Q2 2024, closing a stake of 43,988 shares — an estimated $1.06M sold.

Simplex Trading first reported a position in TOST in Q1 2022 and held it in 5 quarters. The position peaked at $1.1M in Q1 2024. 505 funds tracked by Wall St. Rank hold TOST as of Q2 2024.

  • Simplex Trading reported no remaining Toast position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 43,988 Toast shares in Q2 2024, an estimated $1.06M.
  • Simplex Trading first reported a position in Toast in Q1 2022 and held it in 5 quarters.
  • Simplex Trading's Toast position peaked at $1.1M in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Toast as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.