Wallace Capital Management’s Toast TOST Stock Holding History

Wallace Capital 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 Q4	–	Sell	-7,092	Closed	-$259K	–	81
2025 Q3	$259K	Hold	7,092	–	–	0.03%	65
2025 Q2	$314K	Hold	7,092	–	–	0.04%	60
2025 Q1	$235K	Hold	7,092	–	–	0.03%	66
2024 Q4	$259K	Hold	7,092	–	–	0.04%	64
2024 Q3	$201K	Buy	+7,092	New	+$180K	0.03%	80

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Wallace Capital Management's TOST Position: Q4 2025 in Review

Wallace Capital Management sold out of Toast (TOST) in Q4 2025, closing a stake of 7,092 shares — an estimated $259K sold.

Wallace Capital Management first reported a position in TOST in Q3 2024 and held it in 5 quarters. The position peaked at $314K in Q2 2025. 799 funds tracked by Wall St. Rank hold TOST as of Q4 2025.

Wallace Capital Management reported no remaining Toast position as of Q4 2025 after selling out during the quarter.
Wallace Capital Management sold 7,092 Toast shares in Q4 2025, an estimated $259K.
Wallace Capital Management first reported a position in Toast in Q3 2024 and held it in 5 quarters.
Wallace Capital Management's Toast position peaked at $314K in Q2 2025.
799 funds tracked by Wall St. Rank held Toast as of Q4 2025.

Based on Wallace Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.