DS
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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 		$3.28M Buy
117,800
+5,500
+5% +$143K ﹤0.01% 2759
2026
Q1 		$2.98M Sell
112,300
-417,200
-79% -$12.4M ﹤0.01% 2599
2025
Q4 		$18.8M Sell
529,500
-34,600
-6% -$1.25M 0.01% 1283
2025
Q3 		$20.6M Buy
564,100
+268,400
+91% +$11.7M 0.01% 1164
2025
Q2 		$13.1M Sell
295,700
-81,200
-22% -$3.19M 0.01% 1297
2025
Q1 		$12.5M Sell
376,900
-164,200
-30% -$6.15M 0.01% 1243
2024
Q4 		$19.7M Buy
541,100
+245,400
+83% +$8.62M 0.01% 1041
2024
Q3 		$8.37M Buy
295,700
+71,300
+32% +$1.81M 0.01% 1544
2024
Q2 		$5.78M Buy
224,400
+1,300
+0.6% +$31.4K 0.01% 1741
2024
Q1 		$5.56M Sell
223,100
-165,600
-43% -$3.43M ﹤0.01% 1811
2023
Q4 		$7.1M Buy
388,700
+298,700
+332% +$4.9M 0.01% 1632
2023
Q3 		$1.69M Buy
90,000
+36,300
+68% +$788K ﹤0.01% 2709
2023
Q2 		$1.21M Buy
+53,700
New +$1.07M ﹤0.01% 2965

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.