Element Squared’s Toast TOST Stock Holding History

Element Squared’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	-29,895	Closed	-$1.06M	–	69
2025 Q4	$1.06M	Buy	+29,895	New	+$1.08M	0.58%	45

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

Element Squared's TOST Position: Q1 2026 in Review

Element Squared sold out of Toast (TOST) in Q1 2026, closing a stake of 29,895 shares — an estimated $1.06M sold.

Element Squared first reported a position in TOST in Q4 2025 and held it in 1 quarter. The position peaked at $1.06M in Q4 2025. 757 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Element Squared reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
Element Squared sold 29,895 Toast shares in Q1 2026, an estimated $1.06M.
Element Squared first reported a position in Toast in Q4 2025 and held it in 1 quarter.
Element Squared's Toast position peaked at $1.06M in Q4 2025.
757 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.