Soros Fund Management’s Toast TOST Stock Holding History

Soros Fund Management’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 Q1	–	Sell	-77,184	Closed	-$2.81M	–	264
2024 Q4	$2.81M	Buy	+77,184	New	+$2.71M	0.04%	168
2022 Q2	–	Sell	-152,130	Closed	-$3.31M	–	294
2022 Q1	$3.31M	Hold	152,130	–	–	0.05%	136
2021 Q4	$5.28M	Buy	+152,130	New	+$7.04M	0.07%	98

Other funds holding TOST

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Soros Fund Management's TOST Position: Q1 2025 in Review

Soros Fund Management sold out of Toast (TOST) in Q1 2025, closing a stake of 77,184 shares — an estimated $2.81M sold.

Soros Fund Management first reported a position in TOST in Q4 2021 and held it in 3 quarters. The position peaked at $5.28M in Q4 2021. 660 funds tracked by Wall St. Rank hold TOST as of Q1 2025.

Soros Fund Management reported no remaining Toast position as of Q1 2025 after selling out during the quarter.
Soros Fund Management sold 77,184 Toast shares in Q1 2025, an estimated $2.81M.
Soros Fund Management first reported a position in Toast in Q4 2021 and held it in 3 quarters.
Soros Fund Management's Toast position peaked at $5.28M in Q4 2021.
660 funds tracked by Wall St. Rank held Toast as of Q1 2025.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.