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
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 		$19K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital's TOST Position: Q1 2026 in Review

Armistice Capital increased its Toast (TOST) stake by 154% in Q1 2026, buying an estimated $10.4M and bringing the position to 577,471 shares worth $15.3M. The position accounts for 0.27% of the portfolio, ranked #70.

Armistice Capital first reported a position in TOST in Q1 2022 and has held it in 17 quarters since. The position peaked at $35.1M in Q2 2024. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Armistice Capital held 577,471 shares of Toast worth $15.3M as of Q1 2026.
  • Armistice Capital bought 349,718 Toast shares in Q1 2026, an estimated $10.4M.
  • Toast made up 0.27% of Armistice Capital's portfolio in Q1 2026, its #70 holding.
  • Armistice Capital first reported a position in Toast in Q1 2022 and has held it in 17 quarters since.
  • Armistice Capital's Toast position peaked at $35.1M in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.