D.A. Davidson & Co
TOST icon

D.A. Davidson & Co’s Toast TOST Stock Holding History

D.A. Davidson & Co’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
Q3 		$2.51M Buy
86,440
+4,781
+6% +$154K 0.01% 664
2026
Q2 		$2.27M Buy
81,659
+9,580
+13% +$250K 0.01% 706
2026
Q1 		$1.91M Buy
72,079
+24,868
+53% +$742K 0.01% 714
2025
Q4 		$1.68M Buy
47,211
+11,028
+30% +$398K 0.01% 729
2025
Q3 		$1.32M Sell
36,183
-501
-1% -$21.7K 0.01% 777
2025
Q2 		$1.62M Sell
36,684
-1,027
-3% -$40.4K 0.01% 673
2025
Q1 		$1.25M Buy
37,711
+4,118
+12% +$154K 0.01% 700
2024
Q4 		$1.22M Buy
33,593
+11,493
+52% +$404K 0.01% 704
2024
Q3 		$626K Buy
22,100
+409
+2% +$10.4K 0.01% 927
2024
Q2 		$559K Buy
21,691
+445
+2% +$10.8K 0.01% 930
2024
Q1 		$529K Buy
21,246
+9,801
+86% +$203K ﹤0.01% 969
2023
Q4 		$209K Buy
11,445
+312
+3% +$5.12K ﹤0.01% 1245
2023
Q3 		$209K Buy
+11,133
New +$242K ﹤0.01% 1215

Other funds holding TOST

Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Maestria Partners
Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return
Arkfeld Wealth Strategies
Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return
Sara-Bay Financial
Sara-Bay Financial Sarasota, Florida $384M AUM 23.31% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

D.A. Davidson & Co's TOST Position: Q3 2026 in Review

D.A. Davidson & Co increased its Toast (TOST) stake by 5.9% in Q3 2026, buying an estimated $154K and bringing the position to 86,440 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #664.

D.A. Davidson & Co first reported a position in TOST in Q3 2023 and has held it in 13 quarters since. 233 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

  • D.A. Davidson & Co held 86,440 shares of Toast worth $2.51M as of Q3 2026.
  • D.A. Davidson & Co bought 4,781 Toast shares in Q3 2026, an estimated $154K.
  • Toast made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #664 holding.
  • D.A. Davidson & Co first reported a position in Toast in Q3 2023 and has held it in 13 quarters since.
  • 233 funds tracked by Wall St. Rank held Toast as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.