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 		$1.71M Sell
64,600
-76,100
-54% -$2.27M ﹤0.01% 1961
2025
Q4 		$5M Sell
140,700
-120,000
-46% -$4.33M ﹤0.01% 1265
2025
Q3 		$9.52M Sell
260,700
-41,000
-14% -$1.78M ﹤0.01% 1003
2025
Q2 		$13.4M Buy
301,700
+181,100
+150% +$7.12M 0.01% 707
2025
Q1 		$4M Sell
120,600
-40,000
-25% -$1.5M ﹤0.01% 1453
2024
Q4 		$5.85M Sell
160,600
-21,700
-12% -$763K ﹤0.01% 1367
2024
Q3 		$5.16M Buy
182,300
+32,000
+21% +$811K ﹤0.01% 1466
2024
Q2 		$3.87M Sell
150,300
-160,400
-52% -$3.88M ﹤0.01% 1625
2024
Q1 		$7.74M Sell
310,700
-131,300
-30% -$2.72M ﹤0.01% 1291
2023
Q4 		$8.07M Buy
442,000
+257,100
+139% +$4.22M 0.01% 1234
2023
Q3 		$3.46M Buy
184,900
+85,200
+85% +$1.85M ﹤0.01% 1601
2023
Q2 		$2.25M Buy
99,700
+22,400
+29% +$447K ﹤0.01% 1885
2023
Q1 		$1.37M Sell
77,300
-72,600
-48% -$1.43M ﹤0.01% 2290
2022
Q4 		$2.7M Buy
149,900
+73,600
+96% +$1.38M ﹤0.01% 1640
2022
Q3 		$1.27M Sell
76,300
-34,700
-31% -$602K ﹤0.01% 2374
2022
Q2 		$1.44M Buy
111,000
+62,400
+128% +$1.03M ﹤0.01% 2210
2022
Q1 		$1.06M Buy
48,600
+25,600
+111% +$578K ﹤0.01% 2849
2021
Q4 		$798K Buy
+23,000
New +$1.06M ﹤0.01% 3176

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.