Boothbay Fund Management’s Toast TOST Stock Holding History

Boothbay Fund 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	$463K	Buy	+17,451	New	+$521K	0.01%	1396
2023 Q4	–	Sell	-19,990	Closed	-$374K	–	1993
2023 Q3	$374K	Sell	19,990 -5,745	-22%	-$125K	0.01%	1170
2023 Q2	$581K	Buy	25,735 +9,117	+55%	+$182K	0.01%	1029
2023 Q1	$295K	Buy	16,618 +1,354	+9%	+$26.7K	0.01%	1512
2022 Q4	$275K	Buy	15,264 +3,118	+26%	+$58.6K	0.01%	1436
2022 Q3	$203K	Sell	12,146 -13,838	-53%	-$240K	0.01%	1841
2022 Q2	$336K	Buy	+25,984	New	+$431K	0.01%	1398

Other funds holding TOST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's TOST Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Toast (TOST) in Q1 2026: 17,451 shares worth $463K. The stake represents 0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TOST as recently as Q3 2023.

Boothbay Fund Management first reported a position in TOST in Q2 2022 and has held it in 7 quarters since. The position peaked at $581K in Q2 2023. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Boothbay Fund Management held 17,451 shares of Toast worth $463K as of Q1 2026.
Toast was a new Boothbay Fund Management position in Q1 2026.
Toast made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1396 holding.
Boothbay Fund Management first reported a position in Toast in Q2 2022 and has held it in 7 quarters since.
Boothbay Fund Management's Toast position peaked at $581K in Q2 2023.
758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

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