Cathie Wood
TOST icon

Cathie Wood’s Toast TOST Stock Holding History

Cathie Wood’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 		$51.7M Buy
1,859,887
+49,133
+3% +$1.28M 0.34% 59
2026
Q1 		$48M Sell
1,810,754
-155,612
-8% -$4.64M 0.37% 50
2025
Q4 		$69.8M Sell
1,966,366
-97,090
-5% -$3.5M 0.46% 48
2025
Q3 		$75.3M Buy
2,063,456
+185,574
+10% +$8.06M 0.45% 46
2025
Q2 		$83.2M Sell
1,877,882
-26,196
-1% -$1.03M 0.61% 41
2025
Q1 		$63.2M Sell
1,904,078
-27,734
-1% -$1.04M 0.63% 34
2024
Q4 		$70.4M Sell
1,931,812
-28,066
-1% -$986K 0.59% 34
2024
Q3 		$55.5M Sell
1,959,878
-284,466
-13% -$7.21M 0.51% 37
2024
Q2 		$57.8M Sell
2,244,344
-380,020
-14% -$9.19M 0.51% 36
2024
Q1 		$65.4M Buy
2,624,364
+278,844
+12% +$5.77M 0.45% 39
2023
Q4 		$42.8M Buy
2,345,520
+1,181,409
+101% +$19.4M 0.25% 54
2023
Q3 		$21.8M Buy
1,164,111
+48,636
+4% +$1.06M 0.17% 72
2023
Q2 		$25.2M Buy
1,115,475
+101,291
+10% +$2.02M 0.17% 74
2023
Q1 		$18M Sell
1,014,184
-447,663
-31% -$8.83M 0.12% 77
2022
Q4 		$26.4M Sell
1,461,847
-90,176
-6% -$1.69M 0.23% 57
2022
Q3 		$25.9M Buy
1,552,023
+104,133
+7% +$1.81M 0.18% 70
2022
Q2 		$23.5M Sell
1,447,890
-22,396
-2% -$371K 0.14% 82
2022
Q1 		$31.9M Buy
1,470,286
+377,666
+35% +$8.53M 0.13% 88
2021
Q4 		$37.9M Buy
1,092,620
+1,077,939
+7,342% +$49.9M 0.11% 104
2021
Q3 		$733K Buy
+14,681
New +$803K ﹤0.01% 259

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 $3.37T AUM 44.26% 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

Cathie Wood's TOST Position: Q2 2026 in Review

Cathie Wood increased its Toast (TOST) stake by 2.7% in Q2 2026, buying an estimated $1.28M and bringing the position to 1,859,887 shares worth $51.7M. The position accounts for 0.34% of the portfolio, ranked #59.

Cathie Wood first reported a position in TOST in Q3 2021 and has held it in 20 quarters since. The position peaked at $83.2M in Q2 2025. 764 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Cathie Wood held 1,859,887 shares of Toast worth $51.7M as of Q2 2026.
  • Cathie Wood bought 49,133 Toast shares in Q2 2026, an estimated $1.28M.
  • Toast made up 0.34% of Cathie Wood's portfolio in Q2 2026, its #59 holding.
  • Cathie Wood first reported a position in Toast in Q3 2021 and has held it in 20 quarters since.
  • Cathie Wood's Toast position peaked at $83.2M in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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