First Trust Advisors
TOST icon

First Trust Advisors’s Toast TOST Stock Holding History

First Trust Advisors’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 		$32.9M Buy
1,182,752
+149,686
+14% +$3.9M 0.02% 788
2026
Q1 		$27.4M Sell
1,033,066
-186,721
-15% -$5.57M 0.02% 792
2025
Q4 		$43.3M Sell
1,219,787
-420,703
-26% -$15.2M 0.03% 620
2025
Q3 		$59.9M Sell
1,640,490
-239,668
-13% -$10.4M 0.04% 497
2025
Q2 		$83.3M Buy
1,880,158
+132,856
+8% +$5.22M 0.07% 360
2025
Q1 		$58M Sell
1,747,302
-77,347
-4% -$2.9M 0.05% 484
2024
Q4 		$66.5M Sell
1,824,649
-321,368
-15% -$11.3M 0.06% 418
2024
Q3 		$60.8M Sell
2,146,017
-112,632
-5% -$2.85M 0.06% 419
2024
Q2 		$58.2M Buy
2,258,649
+1,136,705
+101% +$27.5M 0.06% 380
2024
Q1 		$28M Sell
1,121,944
-743,045
-40% -$15.4M 0.03% 665
2023
Q4 		$34.1M Sell
1,864,989
-622,462
-25% -$10.2M 0.04% 541
2023
Q3 		$46.6M Buy
2,487,451
+714,408
+40% +$15.5M 0.06% 438
2023
Q2 		$40M Sell
1,773,043
-86,803
-5% -$1.73M 0.05% 498
2023
Q1 		$33M Sell
1,859,846
-163,845
-8% -$3.23M 0.04% 548
2022
Q4 		$36.5M Buy
2,023,691
+664,405
+49% +$12.5M 0.04% 515
2022
Q3 		$22.7M Sell
1,359,286
-19,463
-1% -$337K 0.03% 645
2022
Q2 		$17.8M Sell
1,378,749
-156,269
-10% -$2.59M 0.02% 743
2022
Q1 		$33.4M Buy
+1,535,018
New +$34.7M 0.03% 607

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors's TOST Position: Q2 2026 in Review

First Trust Advisors increased its Toast (TOST) stake by 14% in Q2 2026, buying an estimated $3.9M and bringing the position to 1,182,752 shares worth $32.9M. The position accounts for 0.02% of the portfolio, ranked #788.

First Trust Advisors first reported a position in TOST in Q1 2022 and has held it in 18 quarters since. The position peaked at $83.3M in Q2 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • First Trust Advisors held 1,182,752 shares of Toast worth $32.9M as of Q2 2026.
  • First Trust Advisors bought 149,686 Toast shares in Q2 2026, an estimated $3.9M.
  • Toast made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #788 holding.
  • First Trust Advisors first reported a position in Toast in Q1 2022 and has held it in 18 quarters since.
  • First Trust Advisors's Toast position peaked at $83.3M in Q2 2025.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.