WorldQuant Millennium Advisors
TOST icon

WorldQuant Millennium Advisors’s Toast TOST Stock Holding History

WorldQuant Millennium Advisors’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 		$104M Buy
3,938,703
+998,791
+34% +$29.8M 0.4% 62
2025
Q4 		$104M Sell
2,939,912
-430,924
-13% -$15.5M 0.41% 65
2025
Q3 		$123M Buy
3,370,836
+1,578,627
+88% +$68.5M 0.53% 53
2025
Q2 		$79.4M Buy
1,792,209
+1,388,210
+344% +$54.6M 0.39% 68
2025
Q1 		$13.4M Sell
403,999
-1,012,409
-71% -$37.9M 0.08% 217
2024
Q4 		$51.6M Buy
1,416,408
+565,443
+66% +$19.9M 0.33% 84
2024
Q3 		$24.1M Buy
850,965
+796,936
+1,475% +$20.2M 0.18% 154
2024
Q2 		$1.39M Sell
54,029
-120,268
-69% -$2.91M 0.01% 335
2024
Q1 		$4.34M Sell
174,297
-1,447,715
-89% -$30M 0.05% 252
2023
Q4 		$29.6M Buy
1,622,012
+6,914
+0.4% +$113K 0.41% 72
2023
Q3 		$30.3M Buy
1,615,098
+1,050,141
+186% +$22.8M 0.47% 72
2023
Q2 		$12.8M Buy
+564,957
New +$11.3M 0.22% 147
2023
Q1 		– Sell
-133,091
Closed -$2.4M – 410
2022
Q4 		$2.4M Buy
+133,091
New +$2.5M 0.05% 253

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