Virtu Financial’s Toast TOST Stock Holding History

Virtu Financial’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	$249K	Buy	+9,402	New	+$281K	0.01%	912
2025 Q4	–	Sell	-19,926	Closed	-$727K	–	2239
2025 Q3	$727K	Buy	+19,926	New	+$865K	0.04%	427
2025 Q2	–	Sell	-39,785	Closed	-$1.32M	–	2031
2025 Q1	$1.32M	Buy	+39,785	New	+$1.49M	0.07%	199
2024 Q1	–	Sell	-17,669	Closed	-$323K	–	2101
2023 Q4	$323K	Sell	17,669 -19,927	-53%	-$327K	0.03%	581
2023 Q3	$704K	Sell	37,596 -20,398	-35%	-$443K	0.07%	258
2023 Q2	$1.31M	Buy	+57,994	New	+$1.16M	0.1%	160
2022 Q3	–	Sell	-53,924	Closed	-$698K	–	2243
2022 Q2	$698K	Buy	+53,924	New	+$894K	0.06%	287
2022 Q1	–	Sell	-16,109	Closed	-$559K	–	2039
2021 Q4	$559K	Sell	16,109 -1,411	-8%	-$65.3K	0.06%	334
2021 Q3	$875K	Buy	+17,520	New	+$958K	0.08%	268

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 New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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