FMI
TOST icon

Frec Markets Inc’s Toast TOST Stock Holding History

Frec Markets Inc’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 		$201K Sell
7,215
-1,265
-15% -$33K 0.02% 860
2026
Q1 		$225K Buy
+8,480
New +$253K 0.04% 545

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

Frec Markets Inc's TOST Position: Q2 2026 in Review

Frec Markets Inc reduced its Toast (TOST) stake by 15% in Q2 2026, selling an estimated $33K and leaving 7,215 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #860.

Frec Markets Inc first reported a position in TOST in Q1 2026 and has held it in 2 quarters since. The position peaked at $225K in Q1 2026. 767 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Frec Markets Inc held 7,215 shares of Toast worth $201K as of Q2 2026.
  • Frec Markets Inc sold 1,265 Toast shares in Q2 2026, an estimated $33K.
  • Toast made up 0.02% of Frec Markets Inc's portfolio in Q2 2026, its #860 holding.
  • Frec Markets Inc first reported a position in Toast in Q1 2026 and has held it in 2 quarters since.
  • Frec Markets Inc's Toast position peaked at $225K in Q1 2026.
  • 767 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.