BFM
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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
Q2 		– Sell
-17,451
Closed -$463K – 2635
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's TOST Position: Q2 2026 in Review

Boothbay Fund Management sold out of Toast (TOST) in Q2 2026, closing a stake of 17,451 shares — an estimated $463K sold.

Boothbay Fund Management first reported a position in TOST in Q2 2022 and held it in 7 quarters. The position peaked at $581K in Q2 2023. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Boothbay Fund Management reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 17,451 Toast shares in Q2 2026, an estimated $463K.
  • Boothbay Fund Management first reported a position in Toast in Q2 2022 and held it in 7 quarters.
  • Boothbay Fund Management's Toast position peaked at $581K in Q2 2023.
  • 774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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