DADC
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
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

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

D.A. Davidson & Co's TOST Position: Q1 2026 in Review

D.A. Davidson & Co increased its Toast (TOST) stake by 53% in Q1 2026, buying an estimated $742K and bringing the position to 72,079 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #714.

D.A. Davidson & Co first reported a position in TOST in Q3 2023 and has held it in 11 quarters since. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • D.A. Davidson & Co held 72,079 shares of Toast worth $1.91M as of Q1 2026.
  • D.A. Davidson & Co bought 24,868 Toast shares in Q1 2026, an estimated $742K.
  • Toast made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #714 holding.
  • D.A. Davidson & Co first reported a position in Toast in Q3 2023 and has held it in 11 quarters since.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.