BA
TOST icon

Bridgewater Advisors’s Toast TOST Stock Holding History

Bridgewater Advisors’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 		$292K Buy
13,213
+234
+2% +$6.98K 0.02% 368
2025
Q4 		$426K Sell
12,979
-128
-1% -$4.61K 0.03% 291
2025
Q3 		$472K Buy
13,107
+294
+2% +$12.8K 0.03% 255
2025
Q2 		$620K Buy
12,813
+58
+0.5% +$2.28K 0.05% 213
2025
Q1 		$462K Buy
12,755
+74
+0.6% +$2.77K 0.04% 235
2024
Q4 		$460K Sell
12,681
-42
-0.3% -$1.48K 0.05% 117
2024
Q3 		$382K Buy
12,723
+3
+0% +$76 0.04% 123
2024
Q2 		$318K Buy
+12,720
New +$307K 0.04% 123
2023
Q4 		– Sell
-13,600
Closed -$255K – 107
2023
Q3 		$255K Hold
13,600
– – 0.04% 103
2023
Q2 		$307K Sell
13,600
-60
-0.4% -$1.2K 0.06% 98
2023
Q1 		$242K Sell
13,660
-30
-0.2% -$592 0.05% 107
2022
Q4 		$247K Sell
13,690
-60
-0.4% -$1.13K 0.06% 107
2022
Q3 		$230K Buy
13,750
+90
+0.7% +$1.56K 0.06% 120
2022
Q2 		$177K Sell
13,660
-3,000
-18% -$49.7K 0.04% 219
2022
Q1 		$362K Buy
16,660
+1,060
+7% +$23.9K 0.09% 173
2021
Q4 		$541K Buy
+15,600
New +$722K 0.12% 140

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

Bridgewater Advisors's TOST Position: Q1 2026 in Review

Bridgewater Advisors increased its Toast (TOST) stake by 1.8% in Q1 2026, buying an estimated $6.98K and bringing the position to 13,213 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #368.

Bridgewater Advisors first reported a position in TOST in Q4 2021 and has held it in 16 quarters since. The position peaked at $620K in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Bridgewater Advisors held 13,213 shares of Toast worth $292K as of Q1 2026.
  • Bridgewater Advisors bought 234 Toast shares in Q1 2026, an estimated $6.98K.
  • Toast made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #368 holding.
  • Bridgewater Advisors first reported a position in Toast in Q4 2021 and has held it in 16 quarters since.
  • Bridgewater Advisors's Toast position peaked at $620K in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.