TAM
TOST icon

Thematics Asset Management’s Toast TOST Stock Holding History

Thematics Asset 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
Q3 		$3.49M Buy
95,612
+11,059
+13% +$480K 0.16% 120
2025
Q2 		$3.74M Buy
84,553
+10,782
+15% +$424K 0.17% 120
2025
Q1 		$2.45M Buy
+73,771
New +$2.76M 0.12% 124

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thematics Asset Management's TOST Position: Q3 2025 in Review

Thematics Asset Management increased its Toast (TOST) stake by 13% in Q3 2025, buying an estimated $480K and bringing the position to 95,612 shares worth $3.49M. The position accounts for 0.16% of the portfolio, ranked #120.

Thematics Asset Management first reported a position in TOST in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.74M in Q2 2025. 738 funds tracked by Wall St. Rank hold TOST as of Q3 2025.

  • Thematics Asset Management held 95,612 shares of Toast worth $3.49M as of Q3 2025.
  • Thematics Asset Management bought 11,059 Toast shares in Q3 2025, an estimated $480K.
  • Toast made up 0.16% of Thematics Asset Management's portfolio in Q3 2025, its #120 holding.
  • Thematics Asset Management first reported a position in Toast in Q1 2025 and has held it in 3 quarters since.
  • Thematics Asset Management's Toast position peaked at $3.74M in Q2 2025.
  • 738 funds tracked by Wall St. Rank held Toast as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.