AC
TOST icon

Armistice Capital’s Toast TOST Stock Holding History

Armistice Capital’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 		$22.6M Buy
810,830
+233,359
+40% +$6.09M 0.28% 58
2026
Q1 		$15.3M Buy
577,471
+349,718
+154% +$10.4M 0.27% 70
2025
Q4 		$8.09M Sell
227,753
-58,283
-20% -$2.1M 0.1% 111
2025
Q3 		$10.4M Buy
286,036
+20,532
+8% +$891K 0.15% 83
2025
Q2 		$11.8M Sell
265,504
-598,219
-69% -$23.5M 0.2% 63
2025
Q1 		$28.6M Buy
863,723
+96,191
+13% +$3.6M 0.43% 49
2024
Q4 		$28M Sell
767,532
-252,703
-25% -$8.88M 0.38% 54
2024
Q3 		$28.9M Sell
1,020,235
-342,334
-25% -$8.68M 0.46% 39
2024
Q2 		$35.1M Buy
1,362,569
+427,882
+46% +$10.3M 0.44% 38
2024
Q1 		$23.3M Sell
934,687
-727,383
-44% -$15.1M 0.31% 53
2023
Q4 		$30.3M Buy
1,662,070
+424,711
+34% +$6.96M 0.41% 44
2023
Q3 		$23.2M Buy
1,237,359
+273,359
+28% +$5.93M 0.36% 52
2023
Q2 		$21.8M Sell
964,000
-856,370
-47% -$17.1M 0.31% 63
2023
Q1 		$32.3M Buy
1,820,370
+564,370
+45% +$11.1M 0.47% 45
2022
Q4 		$22.6M Buy
1,256,000
+92,000
+8% +$1.73M 0.4% 48
2022
Q3 		$19.5M Sell
1,164,000
-308,000
-21% -$5.34M 0.34% 60
2022
Q2 		$19M Buy
1,472,000
+148,000
+11% +$2.45M 0.33% 64
2022
Q1 		$28.8M Buy
+1,324,000
New +$29.9M 0.56% 48

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 $3.37T AUM 44.26% 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

Armistice Capital's TOST Position: Q2 2026 in Review

Armistice Capital increased its Toast (TOST) stake by 40% in Q2 2026, buying an estimated $6.09M and bringing the position to 810,830 shares worth $22.6M. The position accounts for 0.28% of the portfolio, ranked #58.

Armistice Capital first reported a position in TOST in Q1 2022 and has held it in 18 quarters since. The position peaked at $35.1M in Q2 2024. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Armistice Capital held 810,830 shares of Toast worth $22.6M as of Q2 2026.
  • Armistice Capital bought 233,359 Toast shares in Q2 2026, an estimated $6.09M.
  • Toast made up 0.28% of Armistice Capital's portfolio in Q2 2026, its #58 holding.
  • Armistice Capital first reported a position in Toast in Q1 2022 and has held it in 18 quarters since.
  • Armistice Capital's Toast position peaked at $35.1M in Q2 2024.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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