Blueshift Asset Management’s Toast TOST Stock Holding History

Blueshift 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	$1.02M	Buy	36,551 +22,086	+153%	+$576K	0.24%	66
2026 Q1	$383K	Sell	14,465 -6,856	-32%	-$205K	0.12%	275
2025 Q4	$757K	Sell	21,321 -51,093	-71%	-$1.84M	0.22%	127
2025 Q3	$2.64M	Buy	+72,414	New	+$3.14M	0.81%	9
2025 Q2	–	Sell	-13,294	Closed	-$441K	–	600
2025 Q1	$441K	Buy	+13,294	New	+$498K	0.17%	184
2024 Q4	–	Sell	-55,754	Closed	-$1.58M	–	512
2024 Q3	$1.58M	Buy	55,754 +1,059	+2%	+$26.8K	0.39%	47
2024 Q2	$1.41M	Buy	54,695 +12,560	+30%	+$304K	0.47%	49
2024 Q1	$1.05M	Sell	42,135 -7,853	-16%	-$163K	0.55%	45
2023 Q4	$913K	Sell	49,988 -1,216	-2%	-$19.9K	0.49%	51
2023 Q3	$959K	Buy	51,204 +7,467	+17%	+$162K	0.57%	44
2023 Q2	$987K	Sell	43,737 -10,723	-20%	-$214K	0.38%	60
2023 Q1	$967K	Buy	54,460 +34,595	+174%	+$682K	0.4%	62
2022 Q4	$358K	Sell	19,865 -15,181	-43%	-$285K	0.17%	183
2022 Q3	$586K	Buy	+35,046	New	+$608K	0.13%	245
2022 Q2	–	Sell	-84,313	Closed	-$1.83M	–	1001
2022 Q1	$1.83M	Buy	84,313 +66,567	+375%	+$1.5M	0.17%	162
2021 Q4	$616K	Buy	+17,746	New	+$821K	0.05%	411

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 $3.38T AUM 44.17% 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

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

Blueshift Asset Management increased its Toast (TOST) stake by 153% in Q2 2026, buying an estimated $576K and bringing the position to 36,551 shares worth $1.02M. The position accounts for 0.24% of the portfolio, ranked #66.

Blueshift Asset Management first reported a position in TOST in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.64M in Q3 2025. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Blueshift Asset Management held 36,551 shares of Toast worth $1.02M as of Q2 2026.
Blueshift Asset Management bought 22,086 Toast shares in Q2 2026, an estimated $576K.
Toast made up 0.24% of Blueshift Asset Management's portfolio in Q2 2026, its #66 holding.
Blueshift Asset Management first reported a position in Toast in Q4 2021 and has held it in 16 quarters since.
Blueshift Asset Management's Toast position peaked at $2.64M in Q3 2025.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.