DnB Asset Management’s Toast TOST Stock Holding History

DnB 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	$2.48M	Buy	93,737 +1,576	+2%	+$47K	0.01%	563
2025 Q4	$3.27M	Buy	92,161 +8,443	+10%	+$304K	0.01%	530
2025 Q3	$3.06M	Buy	83,718 +3,468	+4%	+$151K	0.01%	520
2025 Q2	$3.55M	Buy	80,250 +12,185	+18%	+$479K	0.01%	461
2025 Q1	$2.26M	Buy	68,065 +258	+0.4%	+$9.66K	0.01%	546
2024 Q4	$2.47M	Buy	67,807 +10,989	+19%	+$386K	0.01%	543
2024 Q3	$1.61M	Hold	56,818	–	–	0.01%	609
2024 Q2	$1.46M	Buy	56,818 +10,097	+22%	+$244K	0.01%	599
2024 Q1	$1.16M	Buy	46,721 +6,189	+15%	+$128K	0.01%	611
2023 Q4	$740K	Hold	40,532	–	–	﹤0.01%	610
2023 Q3	$759K	Buy	40,532 +8,593	+27%	+$187K	﹤0.01%	619
2023 Q2	$721K	Hold	31,939	–	–	﹤0.01%	623
2023 Q1	$567K	Hold	31,939	–	–	﹤0.01%	625
2022 Q4	$576K	Buy	+31,939	New	+$600K	﹤0.01%	610

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

DnB Asset Management increased its Toast (TOST) stake by 1.7% in Q1 2026, buying an estimated $47K and bringing the position to 93,737 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #563.

DnB Asset Management first reported a position in TOST in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.55M in Q2 2025. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

DnB Asset Management held 93,737 shares of Toast worth $2.48M as of Q1 2026.
DnB Asset Management bought 1,576 Toast shares in Q1 2026, an estimated $47K.
Toast made up 0.01% of DnB Asset Management's portfolio in Q1 2026, its #563 holding.
DnB Asset Management first reported a position in Toast in Q4 2022 and has held it in 14 quarters since.
DnB Asset Management's Toast position peaked at $3.55M in Q2 2025.
758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.