State Street
TOST icon

State Street’s Toast TOST Stock Holding History

State Street’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 		$269M Buy
10,147,233
+326,639
+3% +$9.75M 0.01% 803
2025
Q4 		$349M Buy
9,820,594
+282,282
+3% +$10.2M 0.01% 677
2025
Q3 		$348M Buy
9,538,312
+325,423
+4% +$14.1M 0.01% 678
2025
Q2 		$408M Buy
9,212,889
+245,276
+3% +$9.64M 0.02% 608
2025
Q1 		$297M Buy
8,967,613
+249,028
+3% +$9.32M 0.01% 690
2024
Q4 		$318M Buy
8,718,585
+393,293
+5% +$13.8M 0.01% 690
2024
Q3 		$236M Buy
8,325,292
+206,789
+3% +$5.24M 0.01% 823
2024
Q2 		$209M Buy
8,118,503
+849,619
+12% +$20.5M 0.01% 832
2024
Q1 		$181M Buy
7,268,884
+118,152
+2% +$2.45M 0.01% 921
2023
Q4 		$131M Buy
7,150,732
+508,741
+8% +$8.34M 0.01% 1125
2023
Q3 		$124M Buy
6,641,991
+326,412
+5% +$7.09M 0.01% 1040
2023
Q2 		$143M Buy
6,315,579
+1,275,805
+25% +$25.5M 0.01% 996
2023
Q1 		$89.5M Buy
5,039,774
+400,915
+9% +$7.91M 0.01% 1259
2022
Q4 		$83.6M Buy
4,638,859
+1,255,306
+37% +$23.6M ﹤0.01% 1282
2022
Q3 		$56.6M Buy
3,383,553
+312,593
+10% +$5.42M ﹤0.01% 1514
2022
Q2 		$39.7M Buy
3,070,960
+2,745,261
+843% +$45.5M ﹤0.01% 1800
2022
Q1 		$7.08M Buy
325,699
+92,399
+40% +$2.09M ﹤0.01% 3014
2021
Q4 		$8.1M Buy
+233,300
New +$10.8M ﹤0.01% 3022

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 $5.7T 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 $1.47T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return