Smithfield Trust’s Toast TOST Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-497	Closed	-$18K	–	1114
2025 Q3	$18K	Hold	497	–	–	﹤0.01%	769
2025 Q2	$22K	Buy	497 +5	+1%	+$197	﹤0.01%	717
2025 Q1	$16K	Buy	+492	New	+$18.4K	﹤0.01%	781
2024 Q2	–	Sell	-171	Closed	-$4K	–	1091
2024 Q1	$4K	Buy	+171	New	+$3.54K	﹤0.01%	962

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Smithfield Trust's TOST Position: Q4 2025 in Review

Smithfield Trust sold out of Toast (TOST) in Q4 2025, closing a stake of 497 shares — an estimated $18K sold.

Smithfield Trust first reported a position in TOST in Q1 2024 and held it in 4 quarters. The position peaked at $22K in Q2 2025. 803 funds tracked by Wall St. Rank hold TOST as of Q4 2025.

Smithfield Trust reported no remaining Toast position as of Q4 2025 after selling out during the quarter.
Smithfield Trust sold 497 Toast shares in Q4 2025, an estimated $18K.
Smithfield Trust first reported a position in Toast in Q1 2024 and held it in 4 quarters.
Smithfield Trust's Toast position peaked at $22K in Q2 2025.
803 funds tracked by Wall St. Rank held Toast as of Q4 2025.

Based on Smithfield Trust's 13F filing for Q4 2025, filed 9 Feb 2026.