Xponance’s Toast TOST Stock Holding History

Xponance’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	$2.95M	Buy	111,355 +9,430	+9%	+$281K	0.02%	480
2025 Q4	$3.62M	Buy	101,925 +5,097	+5%	+$184K	0.03%	401
2025 Q3	$3.54M	Buy	96,828 +4,044	+4%	+$176K	0.03%	407
2025 Q2	$4.11M	Buy	92,784 +5,019	+6%	+$197K	0.03%	377
2025 Q1	$2.91M	Buy	87,765 +3,098	+4%	+$116K	0.03%	432
2024 Q4	$3.09M	Buy	84,667 +11,463	+16%	+$403K	0.03%	411
2024 Q3	$2.07M	Sell	73,204 -1,012	-1%	-$25.6K	0.02%	507
2024 Q2	$1.91M	Buy	74,216 +10,949	+17%	+$265K	0.02%	503
2024 Q1	$1.58M	Buy	63,267 +16,831	+36%	+$348K	0.02%	584
2023 Q4	$848K	Sell	46,436 -4,084	-8%	-$67K	0.01%	732
2023 Q3	$946K	Buy	50,520 +473	+0.9%	+$10.3K	0.01%	663
2023 Q2	$1.13M	Buy	50,047 +15,367	+44%	+$307K	0.02%	615
2023 Q1	$616K	Buy	34,680 +338	+1%	+$6.67K	0.01%	844
2022 Q4	$619K	Buy	34,342 +5,250	+18%	+$98.7K	0.01%	817
2022 Q3	$486K	Buy	29,092 +2,227	+8%	+$38.6K	0.01%	850
2022 Q2	$348K	Buy	+26,865	New	+$445K	0.01%	972

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