T. Rowe Price Investment Management’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,167,843	Closed	-$255M	–	916
2025 Q4	$255M	Sell	7,167,843 -3,520,636	-33%	-$127M	0.16%	143
2025 Q3	$390M	Sell	10,688,479 -3,542,804	-25%	-$154M	0.24%	105
2025 Q2	$630M	Sell	14,231,283 -1,289,077	-8%	-$50.7M	0.4%	66
2025 Q1	$515M	Buy	15,520,360 +1,082,958	+8%	+$40.5M	0.34%	81
2024 Q4	$526M	Sell	14,437,402 -233,109	-2%	-$8.19M	0.32%	88
2024 Q3	$415M	Buy	14,670,511 +7,226,323	+97%	+$183M	0.25%	105
2024 Q2	$192M	Buy	7,444,188 +344,231	+5%	+$8.32M	0.12%	183
2024 Q1	$177M	Buy	7,099,957 +3,982,248	+128%	+$82.4M	0.11%	210
2023 Q4	$56.9M	Buy	3,117,709 +56,303	+2%	+$923K	0.04%	375
2023 Q3	$57.3M	Sell	3,061,406 -260,806	-8%	-$5.66M	0.04%	347
2023 Q2	$75M	Sell	3,322,212 -1,285,379	-28%	-$25.7M	0.05%	310
2023 Q1	$81.8M	Sell	4,607,591 -2,976,328	-39%	-$58.7M	0.06%	295
2022 Q4	$137M	Sell	7,583,919 -366,450	-5%	-$6.89M	0.1%	201
2022 Q3	$133M	Buy	+7,950,369	New	+$138M	0.11%	197