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 Q3	$223K	Hold	7,701	–	–	0.02%	145
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Delta Asset Management's TOST Position: Q3 2026 in Review

Delta Asset Management held its Toast (TOST) position steady in Q3 2026 at 7,701 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #145.

Delta Asset Management first reported a position in TOST in Q4 2022 and has held it in 16 quarters since. The position peaked at $341K in Q2 2025. 570 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

Delta Asset Management held 7,701 shares of Toast worth $223K as of Q3 2026.
Delta Asset Management left its Toast share count unchanged in Q3 2026.
Toast made up 0.02% of Delta Asset Management's portfolio in Q3 2026, its #145 holding.
Delta Asset Management first reported a position in Toast in Q4 2022 and has held it in 16 quarters since.
Delta Asset Management's Toast position peaked at $341K in Q2 2025.
570 funds tracked by Wall St. Rank held Toast as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.