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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
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

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Blueshift Asset Management reduced its Toast (TOST) stake by 32% in Q1 2026, selling an estimated $205K and leaving 14,465 shares worth $383K. The position accounts for 0.12% of the portfolio, ranked #275.

Blueshift Asset Management first reported a position in TOST in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.64M in Q3 2025. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Blueshift Asset Management held 14,465 shares of Toast worth $383K as of Q1 2026.
  • Blueshift Asset Management sold 6,856 Toast shares in Q1 2026, an estimated $205K.
  • Toast made up 0.12% of Blueshift Asset Management's portfolio in Q1 2026, its #275 holding.
  • Blueshift Asset Management first reported a position in Toast in Q4 2021 and has held it in 15 quarters since.
  • Blueshift Asset Management's Toast position peaked at $2.64M in Q3 2025.
  • 758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.