DRW Securities’s Toast TOST Stock Holding History

DRW Securities’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	$213K	Sell	7,643 -7,743	-50%	-$202K	0.01%	778
2026 Q1	$408K	Buy	+15,386	New	+$459K	0.01%	718

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

DRW Securities's TOST Position: Q2 2026 in Review

DRW Securities reduced its Toast (TOST) stake by 50% in Q2 2026, selling an estimated $202K and leaving 7,643 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #778.

DRW Securities first reported a position in TOST in Q1 2026 and has held it in 2 quarters since. The position peaked at $408K in Q1 2026. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

DRW Securities held 7,643 shares of Toast worth $213K as of Q2 2026.
DRW Securities sold 7,743 Toast shares in Q2 2026, an estimated $202K.
Toast made up 0.01% of DRW Securities's portfolio in Q2 2026, its #778 holding.
DRW Securities first reported a position in Toast in Q1 2026 and has held it in 2 quarters since.
DRW Securities's Toast position peaked at $408K in Q1 2026.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.