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 Q2	$214K	Hold	7,701	–	–	0.02%	152
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

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

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

Delta Asset Management held its Toast (TOST) position steady in Q2 2026 at 7,701 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #152.

Delta Asset Management first reported a position in TOST in Q4 2022 and has held it in 15 quarters since. The position peaked at $341K in Q2 2025. 773 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Delta Asset Management held 7,701 shares of Toast worth $214K as of Q2 2026.
Delta Asset Management left its Toast share count unchanged in Q2 2026.
Toast made up 0.02% of Delta Asset Management's portfolio in Q2 2026, its #152 holding.
Delta Asset Management first reported a position in Toast in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Toast position peaked at $341K in Q2 2025.
773 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.