Balyasny Asset Management
TOST icon

Balyasny Asset Management’s Toast TOST Stock Holding History

Balyasny 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 		$58.9M Sell
2,221,675
-1,810,030
-45% -$54M 0.08% 298
2025
Q4 		$143M Buy
4,031,705
+4,021,923
+41,116% +$145M 0.18% 115
2025
Q3 		$357K Sell
9,782
-882,500
-99% -$38.3M ﹤0.01% 2517
2025
Q2 		$39.5M Sell
892,282
-1,218,373
-58% -$47.9M 0.06% 416
2025
Q1 		$70M Buy
+2,110,655
New +$79M 0.12% 206
2024
Q4 		– Sell
-165,568
Closed -$5.82M – 3262
2024
Q3 		$4.69M Sell
165,568
-634,122
-79% -$16.1M 0.01% 1277
2024
Q2 		$20.6M Buy
799,690
+588,104
+278% +$14.2M 0.04% 595
2024
Q1 		$5.27M Buy
+211,586
New +$4.38M 0.01% 1197
2023
Q2 		– Sell
-770,691
Closed -$13.7M – 2792
2023
Q1 		$13.7M Sell
770,691
-238,237
-24% -$4.7M 0.03% 660
2022
Q4 		$18.2M Sell
1,008,928
-423,356
-30% -$7.96M 0.05% 524
2022
Q3 		$23.9M Buy
1,432,284
+694,103
+94% +$12M 0.07% 371
2022
Q2 		$9.55M Buy
738,181
+608,326
+468% +$10.1M 0.03% 675
2022
Q1 		$2.82M Buy
+129,855
New +$2.93M 0.01% 1225
2021
Q4 		– Sell
-123,762
Closed -$6.18M – 2597
2021
Q3 		$6.18M Buy
+123,762
New +$6.77M 0.03% 752

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

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

Balyasny Asset Management reduced its Toast (TOST) stake by 45% in Q1 2026, selling an estimated $54M and leaving 2,221,675 shares worth $58.9M. The position accounts for 0.08% of the portfolio, ranked #298.

Balyasny Asset Management first reported a position in TOST in Q3 2021 and has held it in 14 quarters since. The position peaked at $143M in Q4 2025. 757 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Balyasny Asset Management held 2,221,675 shares of Toast worth $58.9M as of Q1 2026.
  • Balyasny Asset Management sold 1,810,030 Toast shares in Q1 2026, an estimated $54M.
  • Toast made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #298 holding.
  • Balyasny Asset Management first reported a position in Toast in Q3 2021 and has held it in 14 quarters since.
  • Balyasny Asset Management's Toast position peaked at $143M in Q4 2025.
  • 757 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.