Andra AP-fonden’s Toast TOST Stock Holding History

Andra AP-fonden’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	$10.6M	Sell	399,267 -194,933	-33%	-$5.82M	0.13%	195
2025 Q4	$21.1M	Buy	594,200 +10,300	+2%	+$371K	0.26%	113
2025 Q3	$21.3M	Buy	583,900 +239,300	+69%	+$10.4M	0.27%	130
2025 Q2	$15.3M	Buy	344,600 +107,600	+45%	+$4.23M	0.21%	164
2025 Q1	$7.86M	Buy	237,000 +53,700	+29%	+$2.01M	0.13%	241
2024 Q4	$6.68M	Buy	183,300 +99,812	+120%	+$3.51M	0.11%	261
2024 Q3	$2.36M	Sell	83,488 -46,412	-36%	-$1.18M	0.03%	351
2024 Q2	$3.35M	Buy	+129,900	New	+$3.14M	0.06%	317
2023 Q3	–	Sell	-63,800	Closed	-$1.44M	–	542
2023 Q2	$1.44M	Buy	+63,800	New	+$1.27M	0.04%	553
2023 Q1	–	Sell	-93,100	Closed	-$1.68M	–	579
2022 Q4	$1.68M	Buy	+93,100	New	+$1.75M	0.05%	518

Other funds holding TOST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Andra AP-fonden's TOST Position: Q1 2026 in Review

Andra AP-fonden reduced its Toast (TOST) stake by 33% in Q1 2026, selling an estimated $5.82M and leaving 399,267 shares worth $10.6M. The position accounts for 0.13% of the portfolio, ranked #195.

Andra AP-fonden first reported a position in TOST in Q4 2022 and has held it in 10 quarters since. The position peaked at $21.3M in Q3 2025. 761 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Andra AP-fonden held 399,267 shares of Toast worth $10.6M as of Q1 2026.
Andra AP-fonden sold 194,933 Toast shares in Q1 2026, an estimated $5.82M.
Toast made up 0.13% of Andra AP-fonden's portfolio in Q1 2026, its #195 holding.
Andra AP-fonden first reported a position in Toast in Q4 2022 and has held it in 10 quarters since.
Andra AP-fonden's Toast position peaked at $21.3M in Q3 2025.
761 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.