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TOST icon

AlphaQuest’s Toast TOST Stock Holding History

AlphaQuest’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 		– Sell
-13,279
Closed -$472K – 1904
2025
Q4 		$472K Buy
13,279
+7,397
+126% +$267K 0.03% 876
2025
Q3 		$215K Sell
5,882
-2,988
-34% -$130K 0.01% 1372
2025
Q2 		$393K Buy
8,870
+6,792
+327% +$267K 0.04% 735
2025
Q1 		$68.9K Sell
2,078
-140
-6% -$5.24K 0.01% 1435
2024
Q4 		$80.8K Sell
2,218
-46,932
-95% -$1.65M 0.01% 1163
2024
Q3 		$1.39M Buy
+49,150
New +$1.25M 0.12% 249
2024
Q2 		– Sell
-3,297
Closed -$82.2K – 1897
2024
Q1 		$82.2K Sell
3,297
-7,338
-69% -$152K 0.01% 856
2023
Q4 		$194K Buy
+10,635
New +$174K 0.04% 624

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

AlphaQuest's TOST Position: Q1 2026 in Review

AlphaQuest sold out of Toast (TOST) in Q1 2026, closing a stake of 13,279 shares — an estimated $472K sold.

AlphaQuest first reported a position in TOST in Q4 2023 and held it in 8 quarters. The position peaked at $1.39M in Q3 2024. 757 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • AlphaQuest reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 13,279 Toast shares in Q1 2026, an estimated $472K.
  • AlphaQuest first reported a position in Toast in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Toast position peaked at $1.39M in Q3 2024.
  • 757 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.