DS
TOST icon

David Shaw’s Toast TOST Stock Holding History

David Shaw’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 		$28.9M Sell
1,039,379
-1,372,016
-57% -$35.8M 0.01% 1059
2026
Q1 		$63.9M Buy
2,411,395
+1,083,200
+82% +$32.3M 0.04% 561
2025
Q4 		$47.2M Buy
1,328,195
+93,328
+8% +$3.36M 0.03% 739
2025
Q3 		$45.1M Sell
1,234,867
-1,658,139
-57% -$72M 0.03% 710
2025
Q2 		$128M Buy
2,893,006
+1,799,454
+165% +$70.7M 0.09% 272
2025
Q1 		$36.3M Sell
1,093,552
-1,737,069
-61% -$65M 0.03% 617
2024
Q4 		$103M Buy
+2,830,621
New +$99.5M 0.08% 319
2024
Q2 		– Sell
-55,489
Closed -$1.34M – 4847
2024
Q1 		$1.38M Sell
55,489
-297,043
-84% -$6.15M ﹤0.01% 2887
2023
Q4 		$6.44M Buy
352,532
+340,340
+2,792% +$5.58M 0.01% 1705
2023
Q3 		$228K Sell
12,192
-220,808
-95% -$4.79M ﹤0.01% 3721
2023
Q2 		$5.26M Sell
233,000
-173,600
-43% -$3.47M 0.01% 1830
2023
Q1 		$7.22M Sell
406,600
-1,008,928
-71% -$19.9M 0.01% 1636
2022
Q4 		$25.5M Buy
1,415,528
+578,335
+69% +$10.9M 0.03% 768
2022
Q3 		$14M Sell
837,193
-422,529
-34% -$7.33M 0.02% 1093
2022
Q2 		$16.3M Buy
1,259,722
+307,710
+32% +$5.1M 0.02% 1011
2022
Q1 		$20.7M Buy
+952,012
New +$21.5M 0.02% 1008

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

David Shaw's TOST Position: Q2 2026 in Review

David Shaw reduced its Toast (TOST) stake by 57% in Q2 2026, selling an estimated $35.8M and leaving 1,039,379 shares worth $28.9M. The position accounts for 0.01% of the portfolio, ranked #1059.

David Shaw first reported a position in TOST in Q1 2022 and has held it in 16 quarters since. The position peaked at $128M in Q2 2025. 764 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • David Shaw held 1,039,379 shares of Toast worth $28.9M as of Q2 2026.
  • David Shaw sold 1,372,016 Toast shares in Q2 2026, an estimated $35.8M.
  • Toast made up 0.01% of David Shaw's portfolio in Q2 2026, its #1059 holding.
  • David Shaw first reported a position in Toast in Q1 2022 and has held it in 16 quarters since.
  • David Shaw's Toast position peaked at $128M in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.