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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
2023
Q3 		– Sell
-650,000
Closed -$14.7M – 2083
2023
Q2 		$14.7M Buy
+650,000
New +$13M 0.32% 40

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

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. 757 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.
  • 757 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.