Diametric Capital’s Toast TOST Stock Holding History

Diametric Capital’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	–	Sell	-30,433	Closed	-$1.08M	–	582
2025 Q4	$1.08M	Buy	+30,433	New	+$1.1M	0.29%	80
2023 Q2	–	Sell	-13,014	Closed	-$231K	–	465
2023 Q1	$231K	Sell	13,014 -3,320	-20%	-$65.5K	0.11%	217
2022 Q4	$295K	Buy	+16,334	New	+$307K	0.14%	206
2022 Q3	–	Sell	-10,297	Closed	-$133K	–	336
2022 Q2	$133K	Buy	+10,297	New	+$171K	0.1%	220

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

Diametric Capital's TOST Position: Q1 2026 in Review

Diametric Capital sold out of Toast (TOST) in Q1 2026, closing a stake of 30,433 shares — an estimated $1.08M sold.

Diametric Capital first reported a position in TOST in Q2 2022 and held it in 4 quarters. The position peaked at $1.08M in Q4 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Diametric Capital reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 30,433 Toast shares in Q1 2026, an estimated $1.08M.
Diametric Capital first reported a position in Toast in Q2 2022 and held it in 4 quarters.
Diametric Capital's Toast position peaked at $1.08M in Q4 2025.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.