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

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

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.