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Davenport & Co’s Toast TOST Stock Holding History

Davenport & 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 		$1.7M Buy
+61,282
New +$1.6M 0.01% 610

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

Davenport & Co's TOST Position: Q2 2026 in Review

Davenport & Co opened a new position in Toast (TOST) in Q2 2026: 61,282 shares worth $1.7M. The stake represents 0.01% of the portfolio and ranks #610 among its holdings.

773 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Davenport & Co held 61,282 shares of Toast worth $1.7M as of Q2 2026.
  • Toast was a new Davenport & Co position in Q2 2026.
  • Toast made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #610 holding.
  • 773 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.