Delta Asset Management’s Toast TOST Stock Holding History

Delta 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 Q1	$204K	Hold	7,701	–	–	0.02%	149
2025 Q4	$273K	Hold	7,701	–	–	0.02%	136
2025 Q3	$281K	Hold	7,701	–	–	0.02%	133
2025 Q2	$341K	Hold	7,701	–	–	0.03%	116
2025 Q1	$255K	Hold	7,701	–	–	0.02%	131
2024 Q4	$281K	Sell	7,701 -300	-4%	-$10.5K	0.03%	125
2024 Q3	$227K	Hold	8,001	–	–	0.02%	141
2024 Q2	$206K	Buy	8,001 +300	+4%	+$7.25K	0.02%	144
2024 Q1	$192K	Hold	7,701	–	–	0.02%	148
2023 Q4	$141K	Hold	7,701	–	–	0.01%	168
2023 Q3	$144K	Hold	7,701	–	–	0.02%	154
2023 Q2	$174K	Hold	7,701	–	–	0.02%	146
2023 Q1	$137K	Hold	7,701	–	–	0.01%	151
2022 Q4	$139K	Buy	+7,701	New	+$145K	0.02%	144

Other funds holding TOST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Asset Management's TOST Position: Q1 2026 in Review

Delta Asset Management held its Toast (TOST) position steady in Q1 2026 at 7,701 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #149.

Delta Asset Management first reported a position in TOST in Q4 2022 and has held it in 14 quarters since. The position peaked at $341K in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Delta Asset Management held 7,701 shares of Toast worth $204K as of Q1 2026.
Delta Asset Management left its Toast share count unchanged in Q1 2026.
Toast made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #149 holding.
Delta Asset Management first reported a position in Toast in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's Toast position peaked at $341K in Q2 2025.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.