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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
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

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

D.A. Davidson & Co's TOST Position: Q2 2026 in Review

D.A. Davidson & Co increased its Toast (TOST) stake by 13% in Q2 2026, buying an estimated $250K and bringing the position to 81,659 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #706.

D.A. Davidson & Co first reported a position in TOST in Q3 2023 and has held it in 12 quarters since. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • D.A. Davidson & Co held 81,659 shares of Toast worth $2.27M as of Q2 2026.
  • D.A. Davidson & Co bought 9,580 Toast shares in Q2 2026, an estimated $250K.
  • Toast made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #706 holding.
  • D.A. Davidson & Co first reported a position in Toast in Q3 2023 and has held it in 12 quarters since.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.