Deepwater Asset Management’s Toast TOST Stock Holding History

Deepwater Asset Management’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	–	Sell	-46,180	Closed	-$1.22M	–	41
2026 Q1	$1.22M	Buy	+46,180	New	+$1.38M	0.78%	37

Other funds holding TOST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deepwater Asset Management's TOST Position: Q2 2026 in Review

Deepwater Asset Management sold out of Toast (TOST) in Q2 2026, closing a stake of 46,180 shares — an estimated $1.22M sold.

Deepwater Asset Management first reported a position in TOST in Q1 2026 and held it in 1 quarter. The position peaked at $1.22M in Q1 2026. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Deepwater Asset Management reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
Deepwater Asset Management sold 46,180 Toast shares in Q2 2026, an estimated $1.22M.
Deepwater Asset Management first reported a position in Toast in Q1 2026 and held it in 1 quarter.
Deepwater Asset Management's Toast position peaked at $1.22M in Q1 2026.
771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.