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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AR Asset Management held its Toast (TOST) position steady in Q1 2026 at 11,800 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #110.

AR Asset Management first reported a position in TOST in Q1 2022 and has held it in 16 quarters since. The position peaked at $523K in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

AR Asset Management held 11,800 shares of Toast worth $313K as of Q1 2026.
AR Asset Management left its Toast share count unchanged in Q1 2026.
Toast made up 0.06% of AR Asset Management's portfolio in Q1 2026, its #110 holding.
AR Asset Management first reported a position in Toast in Q1 2022 and has held it in 16 quarters since.
AR Asset Management's Toast position peaked at $523K in Q2 2025.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

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