AR Asset Management’s Toast TOST Stock Holding History

AR 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 Q2	$328K	Hold	11,800	–	–	0.06%	118
2026 Q1	$313K	Hold	11,800	–	–	0.06%	110
2025 Q4	$419K	Hold	11,800	–	–	0.09%	103
2025 Q3	$431K	Hold	11,800	–	–	0.09%	98
2025 Q2	$523K	Hold	11,800	–	–	0.12%	96
2025 Q1	$391K	Hold	11,800	–	–	0.09%	102
2024 Q4	$430K	Hold	11,800	–	–	0.1%	97
2024 Q3	$334K	Hold	11,800	–	–	0.07%	101
2024 Q2	$304K	Hold	11,800	–	–	0.07%	101
2024 Q1	$294K	Hold	11,800	–	–	0.07%	104
2023 Q4	$215K	Hold	11,800	–	–	0.06%	110
2023 Q3	$221K	Hold	11,800	–	–	0.06%	108
2023 Q2	$266K	Hold	11,800	–	–	0.07%	103
2023 Q1	$209K	Buy	+11,800	New	+$233K	0.06%	110
2022 Q4	–	Sell	-11,800	Closed	-$197K	–	114
2022 Q3	$197K	Hold	11,800	–	–	0.06%	113
2022 Q2	$153K	Hold	11,800	–	–	0.04%	118
2022 Q1	$256K	Buy	+11,800	New	+$267K	0.06%	110

Other funds holding TOST

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

AR Asset Management's TOST Position: Q2 2026 in Review

AR Asset Management held its Toast (TOST) position steady in Q2 2026 at 11,800 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #118.

AR Asset Management first reported a position in TOST in Q1 2022 and has held it in 17 quarters since. The position peaked at $523K in Q2 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

AR Asset Management held 11,800 shares of Toast worth $328K as of Q2 2026.
AR Asset Management left its Toast share count unchanged in Q2 2026.
Toast made up 0.06% of AR Asset Management's portfolio in Q2 2026, its #118 holding.
AR Asset Management first reported a position in Toast in Q1 2022 and has held it in 17 quarters since.
AR Asset Management's Toast position peaked at $523K in Q2 2025.
771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.