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Cliff Asness’s Toast TOST Stock Holding History

Cliff Asness’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 		$28.6M Buy
1,029,079
+127,200
+14% +$3.32M 0.01% 1036
2026
Q1 		$23.7M Buy
901,879
+647,535
+255% +$19.3M 0.01% 966
2025
Q4 		$9.03M Buy
254,344
+26,780
+12% +$965K ﹤0.01% 1264
2025
Q3 		$8.29M Buy
227,564
+35,556
+19% +$1.54M 0.01% 1186
2025
Q2 		$8.5M Sell
192,008
-12,677
-6% -$498K 0.01% 1034
2025
Q1 		$6.65M Buy
204,685
+2,757
+1% +$103K 0.01% 1016
2024
Q4 		$7.36M Buy
201,928
+11,307
+6% +$397K 0.01% 946
2024
Q3 		$5.4M Sell
190,621
-904,017
-83% -$22.9M 0.01% 1023
2024
Q2 		$27.7M Sell
1,094,638
-68,836
-6% -$1.66M 0.04% 489
2024
Q1 		$28.7M Buy
1,163,474
+269,394
+30% +$5.58M 0.05% 422
2023
Q4 		$16.3M Buy
894,080
+212,682
+31% +$3.49M 0.03% 549
2023
Q3 		$12.8M Buy
681,398
+651,733
+2,197% +$14.1M 0.03% 596
2023
Q2 		$670K Buy
+29,665
New +$592K ﹤0.01% 1705

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Cliff Asness's TOST Position: Q2 2026 in Review

Cliff Asness increased its Toast (TOST) stake by 14% in Q2 2026, buying an estimated $3.32M and bringing the position to 1,029,079 shares worth $28.6M. The position accounts for 0.01% of the portfolio, ranked #1036.

Cliff Asness first reported a position in TOST in Q2 2023 and has held it in 13 quarters since. The position peaked at $28.7M in Q1 2024. 765 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Cliff Asness held 1,029,079 shares of Toast worth $28.6M as of Q2 2026.
  • Cliff Asness bought 127,200 Toast shares in Q2 2026, an estimated $3.32M.
  • Toast made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1036 holding.
  • Cliff Asness first reported a position in Toast in Q2 2023 and has held it in 13 quarters since.
  • Cliff Asness's Toast position peaked at $28.7M in Q1 2024.
  • 765 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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