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 Q3	$1.81M	Buy	62,537 +1,255	+2%	+$40.4K	0.01%	598
2026 Q2	$1.7M	Buy	+61,282	New	+$1.6M	0.01%	610

Other funds holding TOST

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Davenport & Co's TOST Position: Q3 2026 in Review

Davenport & Co increased its Toast (TOST) stake by 2% in Q3 2026, buying an estimated $40.4K and bringing the position to 62,537 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #598.

Davenport & Co first reported a position in TOST in Q2 2026 and has held it in 2 quarters since. 664 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

Davenport & Co held 62,537 shares of Toast worth $1.81M as of Q3 2026.
Davenport & Co bought 1,255 Toast shares in Q3 2026, an estimated $40.4K.
Toast made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #598 holding.
Davenport & Co first reported a position in Toast in Q2 2026 and has held it in 2 quarters since.
664 funds tracked by Wall St. Rank held Toast as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.