Addison Advisors’s Toast TOST Stock Holding History

Addison 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 Q3	$1.45K	Hold	50	–	–	﹤0.01%	635
2026 Q2	$1.39K	Hold	50	–	–	﹤0.01%	599
2026 Q1	$1.33K	Hold	50	–	–	﹤0.01%	866
2025 Q4	$1.78K	Hold	50	–	–	﹤0.01%	793
2025 Q3	$1.83K	Hold	50	–	–	﹤0.01%	780
2025 Q2	$2.22K	Hold	50	–	–	﹤0.01%	773
2025 Q1	$1.66K	Hold	50	–	–	﹤0.01%	754
2024 Q4	$1.82K	Hold	50	–	–	﹤0.01%	755
2024 Q3	$1.42K	Hold	50	–	–	﹤0.01%	758
2024 Q2	$1.29K	Hold	50	–	–	﹤0.01%	709
2024 Q1	$1.25K	Hold	50	–	–	﹤0.01%	640
2023 Q4	$913	Hold	50	–	–	﹤0.01%	661
2023 Q3	$937	Hold	50	–	–	﹤0.01%	620
2023 Q2	$1.13K	Hold	50	–	–	﹤0.01%	574
2023 Q1	$888	Hold	50	–	–	﹤0.01%	585
2022 Q4	$902	Hold	50	–	–	﹤0.01%	628
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	658
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	648
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	683
2021 Q4	$2K	Buy	+50	New	+$2.31K	﹤0.01%	548

Other funds holding TOST

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Addison Advisors's TOST Position: Q3 2026 in Review

Addison Advisors held its Toast (TOST) position steady in Q3 2026 at 50 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Addison Advisors first reported a position in TOST in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.22K in Q2 2025. 431 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

Addison Advisors held 50 shares of Toast worth $1.45K as of Q3 2026.
Addison Advisors left its Toast share count unchanged in Q3 2026.
Toast made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #635 holding.
Addison Advisors first reported a position in Toast in Q4 2021 and has held it in 20 quarters since.
Addison Advisors's Toast position peaked at $2.22K in Q2 2025.
431 funds tracked by Wall St. Rank held Toast as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.