DGM
TOST icon

Delta Global Management’s Toast TOST Stock Holding History

Delta Global 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 		$24.9M Sell
938,753
-203,119
-18% -$6.06M 2.04% 15
2025
Q4 		$40.5M Buy
1,141,872
+96,071
+9% +$3.46M 2.95% 7
2025
Q3 		$38.2M Sell
1,045,801
-39,165
-4% -$1.7M 2.8% 12
2025
Q2 		$48.1M Buy
1,084,966
+909,642
+519% +$35.7M 3.21% 10
2025
Q1 		$5.82M Buy
+175,324
New +$6.56M 0.42% 33

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Delta Global Management reduced its Toast (TOST) stake by 18% in Q1 2026, selling an estimated $6.06M and leaving 938,753 shares worth $24.9M. The position accounts for 2.04% of the portfolio, ranked #15.

Delta Global Management first reported a position in TOST in Q1 2025 and has held it in 5 quarters since. The position peaked at $48.1M in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Delta Global Management held 938,753 shares of Toast worth $24.9M as of Q1 2026.
  • Delta Global Management sold 203,119 Toast shares in Q1 2026, an estimated $6.06M.
  • Toast made up 2.04% of Delta Global Management's portfolio in Q1 2026, its #15 holding.
  • Delta Global Management first reported a position in Toast in Q1 2025 and has held it in 5 quarters since.
  • Delta Global Management's Toast position peaked at $48.1M in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.