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Aquatic Capital Management’s Toast TOST Stock Holding History

Aquatic Capital 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
Q2 		$5.1M Buy
+183,195
New +$4.78M 0.18% 140
2025
Q1 		– Sell
-83,606
Closed -$3.05M – 1636
2024
Q4 		$3.05M Sell
83,606
-673,394
-89% -$23.7M 0.08% 292
2024
Q3 		$21.4M Buy
757,000
+573,300
+312% +$14.5M 0.56% 40
2024
Q2 		$4.73M Buy
183,700
+48,700
+36% +$1.18M 0.17% 125
2024
Q1 		$3.36M Sell
135,000
-823,700
-86% -$17.1M 0.11% 185
2023
Q4 		$17.5M Buy
958,700
+515,500
+116% +$8.45M 0.45% 61
2023
Q3 		$8.3M Buy
443,200
+187,800
+74% +$4.08M 0.35% 73
2023
Q2 		$5.76M Buy
255,400
+8,200
+3% +$164K 0.31% 77
2023
Q1 		$4.39M Sell
247,200
-40,100
-14% -$791K 0.27% 102
2022
Q4 		$5.2M Buy
+287,300
New +$5.4M 0.38% 59

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's TOST Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Toast (TOST) in Q2 2026: 183,195 shares worth $5.1M. The stake represents 0.18% of the portfolio and ranks #140 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TOST as recently as Q4 2024.

Aquatic Capital Management first reported a position in TOST in Q4 2022 and has held it in 10 quarters since. The position peaked at $21.4M in Q3 2024. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Aquatic Capital Management held 183,195 shares of Toast worth $5.1M as of Q2 2026.
  • Toast was a new Aquatic Capital Management position in Q2 2026.
  • Toast made up 0.18% of Aquatic Capital Management's portfolio in Q2 2026, its #140 holding.
  • Aquatic Capital Management first reported a position in Toast in Q4 2022 and has held it in 10 quarters since.
  • Aquatic Capital Management's Toast position peaked at $21.4M in Q3 2024.
  • 774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.