Assenagon Asset Management’s Toast TOST Stock Holding History

Assenagon 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	$27M	Buy	970,799 +312,077	+47%	+$8.14M	0.03%	352
2026 Q1	$17.5M	Buy	658,722 +339,762	+107%	+$10.1M	0.03%	354
2025 Q4	$11.3M	Sell	318,960 -21,460	-6%	-$774K	0.02%	487
2025 Q3	$12.4M	Sell	340,420 -215,948	-39%	-$9.37M	0.02%	442
2025 Q2	$24.6M	Buy	556,368 +380,797	+217%	+$15M	0.04%	321
2025 Q1	$5.82M	Sell	175,571 -65,456	-27%	-$2.45M	0.01%	515
2024 Q4	$8.79M	Sell	241,027 -3,588,968	-94%	-$126M	0.01%	544
2024 Q3	$108M	Buy	3,829,995 +3,701,893	+2,890%	+$93.8M	0.2%	86
2024 Q2	$3.3M	Buy	+128,102	New	+$3.1M	0.01%	753

Other funds holding TOST

BlackRock New York $6.73T AUM 46.02% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

Assenagon Asset Management increased its Toast (TOST) stake by 47% in Q2 2026, buying an estimated $8.14M and bringing the position to 970,799 shares worth $27M. The position accounts for 0.03% of the portfolio, ranked #352.

Assenagon Asset Management first reported a position in TOST in Q2 2024 and has held it in 9 quarters since. The position peaked at $108M in Q3 2024. 376 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Assenagon Asset Management held 970,799 shares of Toast worth $27M as of Q2 2026.
Assenagon Asset Management bought 312,077 Toast shares in Q2 2026, an estimated $8.14M.
Toast made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #352 holding.
Assenagon Asset Management first reported a position in Toast in Q2 2024 and has held it in 9 quarters since.
Assenagon Asset Management's Toast position peaked at $108M in Q3 2024.
376 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.