Fox Run Management’s Toast TOST Stock Holding History

Fox Run 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	$470K	Buy	16,899 +1,083	+7%	+$28.2K	0.08%	505
2026 Q1	$412K	Sell	15,816 -10,810	-41%	-$323K	0.07%	522
2025 Q4	$945K	Sell	26,626 -29,798	-53%	-$1.07M	0.15%	235
2025 Q3	$2.06M	Buy	+56,424	New	+$2.45M	0.32%	26
2025 Q2	–	Sell	-50,604	Closed	-$1.68M	–	1237
2025 Q1	$1.68M	Buy	+50,604	New	+$1.89M	0.26%	58
2024 Q1	–	Sell	-21,045	Closed	-$384K	–	1061
2023 Q4	$384K	Buy	+21,045	New	+$345K	0.1%	402
2023 Q3	–	Sell	-33,651	Closed	-$760K	–	1002
2023 Q2	$760K	Buy	+33,651	New	+$672K	0.21%	158

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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 $3.37T AUM 44.26% 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

Fox Run Management's TOST Position: Q2 2026 in Review

Fox Run Management increased its Toast (TOST) stake by 6.8% in Q2 2026, buying an estimated $28.2K and bringing the position to 16,899 shares worth $470K. The position accounts for 0.08% of the portfolio, ranked #505.

Fox Run Management first reported a position in TOST in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.06M in Q3 2025. 765 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Fox Run Management held 16,899 shares of Toast worth $470K as of Q2 2026.
Fox Run Management bought 1,083 Toast shares in Q2 2026, an estimated $28.2K.
Toast made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #505 holding.
Fox Run Management first reported a position in Toast in Q2 2023 and has held it in 7 quarters since.
Fox Run Management's Toast position peaked at $2.06M in Q3 2025.
765 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.