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Advisors Asset Management’s Toast TOST Stock Holding History

Advisors Asset 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
2026
Q1 		$154K Buy
5,802
+549
+10% +$16.4K ﹤0.01% 1190
2025
Q4 		$187K Buy
5,253
+1,164
+28% +$42K ﹤0.01% 1139
2025
Q3 		$149K Buy
4,089
+321
+9% +$13.9K ﹤0.01% 1170
2025
Q2 		$167K Sell
3,768
-671
-15% -$26.4K ﹤0.01% 1139
2025
Q1 		$147K Buy
4,439
+301
+7% +$11.3K ﹤0.01% 1142
2024
Q4 		$151K Sell
4,138
-107
-3% -$3.76K ﹤0.01% 1156
2024
Q3 		$120K Sell
4,245
-193
-4% -$4.89K ﹤0.01% 1195
2024
Q2 		$114K Buy
4,438
+352
+9% +$8.51K ﹤0.01% 1185
2024
Q1 		$102K Buy
4,086
+1,130
+38% +$23.4K ﹤0.01% 1216
2023
Q4 		$54K Buy
2,956
+540
+22% +$8.86K ﹤0.01% 1279
2023
Q3 		$45.3K Buy
2,416
+988
+69% +$21.4K ﹤0.01% 1288
2023
Q2 		$32.2K Buy
1,428
+885
+163% +$17.7K ﹤0.01% 1328
2023
Q1 		$9.64K Buy
543
+293
+117% +$5.78K ﹤0.01% 1416
2022
Q4 		$4.51K Buy
+250
New +$4.7K ﹤0.01% 1463

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 $5.72T 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 $1.56T 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

Advisors Asset Management's TOST Position: Q1 2026 in Review

Advisors Asset Management increased its Toast (TOST) stake by 10% in Q1 2026, buying an estimated $16.4K and bringing the position to 5,802 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Advisors Asset Management first reported a position in TOST in Q4 2022 and has held it in 14 quarters since. The position peaked at $187K in Q4 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Advisors Asset Management held 5,802 shares of Toast worth $154K as of Q1 2026.
  • Advisors Asset Management bought 549 Toast shares in Q1 2026, an estimated $16.4K.
  • Toast made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1190 holding.
  • Advisors Asset Management first reported a position in Toast in Q4 2022 and has held it in 14 quarters since.
  • Advisors Asset Management's Toast position peaked at $187K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.