Asset Management One’s Toast TOST Stock Holding History

Asset Management One’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	$4.87M	Sell	175,150 -1,948	-1%	-$50.8K	0.01%	623
2026 Q1	$4.69M	Buy	177,098 +8,918	+5%	+$266K	0.01%	611
2025 Q4	$6.14M	Sell	168,180 -4,271	-2%	-$154K	0.02%	577
2025 Q3	$6.3M	Buy	172,451 +3,921	+2%	+$170K	0.02%	563
2025 Q2	$7.46M	Buy	168,530 +25,052	+17%	+$985K	0.02%	521
2025 Q1	$4.76M	Buy	143,478 +4,744	+3%	+$178K	0.02%	617
2024 Q4	$5.2M	Buy	138,734 +16,489	+13%	+$579K	0.02%	605
2024 Q3	$3.46M	Sell	122,245 -2,814	-2%	-$71.3K	0.01%	683
2024 Q2	$3.22M	Buy	125,059 +6,525	+6%	+$158K	0.01%	668
2024 Q1	$2.95M	Sell	118,534 -2,177	-2%	-$45.1K	0.01%	700
2023 Q4	$2.28M	Buy	120,711 +4,593	+4%	+$75.3K	0.01%	743
2023 Q3	$2.17M	Sell	116,118 -5,985	-5%	-$130K	0.01%	749
2023 Q2	$2.76M	Buy	122,103 +15,344	+14%	+$306K	0.01%	734
2023 Q1	$1.89M	Buy	106,759 +385	+0.4%	+$7.59K	0.01%	771
2022 Q4	$1.91M	Buy	+106,374	New	+$2M	0.01%	766

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

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

Asset Management One reduced its Toast (TOST) stake by 1.1% in Q2 2026, selling an estimated $50.8K and leaving 175,150 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #623.

Asset Management One first reported a position in TOST in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.46M in Q2 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Asset Management One held 175,150 shares of Toast worth $4.87M as of Q2 2026.
Asset Management One sold 1,948 Toast shares in Q2 2026, an estimated $50.8K.
Toast made up 0.01% of Asset Management One's portfolio in Q2 2026, its #623 holding.
Asset Management One first reported a position in Toast in Q4 2022 and has held it in 15 quarters since.
Asset Management One's Toast position peaked at $7.46M in Q2 2025.
771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.