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 Q2	$7.01M	Buy	252,052 +158,315	+169%	+$4.13M	0.02%	413
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

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 $3.38T AUM 44.17% 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

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

DnB Asset Management increased its Toast (TOST) stake by 169% in Q2 2026, buying an estimated $4.13M and bringing the position to 252,052 shares worth $7.01M. The position accounts for 0.02% of the portfolio, ranked #413.

DnB Asset Management first reported a position in TOST in Q4 2022 and has held it in 15 quarters since. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

DnB Asset Management held 252,052 shares of Toast worth $7.01M as of Q2 2026.
DnB Asset Management bought 158,315 Toast shares in Q2 2026, an estimated $4.13M.
Toast made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #413 holding.
DnB Asset Management first reported a position in Toast in Q4 2022 and has held it in 15 quarters since.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.