Geode Capital Management’s Toast TOST Stock Holding History

Geode Capital 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	$290M	Buy	9,754,026 +768,684	+9%	+$20M	0.02%	654
2026 Q1	$238M	Buy	8,985,342 +310,286	+4%	+$9.26M	0.01%	669
2025 Q4	$307M	Buy	8,675,056 +169,230	+2%	+$6.1M	0.02%	571
2025 Q3	$310M	Buy	8,505,826 +603,307	+8%	+$26.2M	0.02%	555
2025 Q2	$349M	Buy	7,902,519 +218,537	+3%	+$8.59M	0.02%	493
2025 Q1	$254M	Buy	7,683,982 +622,243	+9%	+$23.3M	0.02%	565
2024 Q4	$257M	Buy	7,061,739 +195,805	+3%	+$6.88M	0.02%	558
2024 Q3	$194M	Buy	6,865,934 +155,212	+2%	+$3.93M	0.02%	636
2024 Q2	$173M	Buy	6,710,722 +841,199	+14%	+$20.3M	0.02%	647
2024 Q1	$146M	Buy	5,869,523 +270,720	+5%	+$5.6M	0.01%	720
2023 Q4	$102M	Buy	5,598,803 +362,075	+7%	+$5.94M	0.01%	857
2023 Q3	$98M	Buy	5,236,728 +365,442	+8%	+$7.93M	0.01%	808
2023 Q2	$110M	Buy	4,871,286 +811,824	+20%	+$16.2M	0.01%	738
2023 Q1	$72M	Buy	4,059,462 +148,784	+4%	+$2.93M	0.01%	941
2022 Q4	$70.4M	Buy	3,910,678 +356,840	+10%	+$6.71M	0.01%	917
2022 Q3	$59.4M	Buy	3,553,838 +646,125	+22%	+$11.2M	0.01%	968
2022 Q2	$37.6M	Buy	2,907,713 +2,275,732	+360%	+$37.7M	0.01%	1311
2022 Q1	$13.7M	Buy	631,981 +10,703	+2%	+$242K	﹤0.01%	2133
2021 Q4	$21.6M	Buy	+621,278	New	+$28.7M	﹤0.01%	1910

Other funds holding TOST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management's TOST Position: Q2 2026 in Review

Geode Capital Management increased its Toast (TOST) stake by 8.6% in Q2 2026, buying an estimated $20M and bringing the position to 9,754,026 shares worth $290M. The position accounts for 0.02% of the portfolio, ranked #654.

Geode Capital Management first reported a position in TOST in Q4 2021 and has held it in 19 quarters since. The position peaked at $349M in Q2 2025. 615 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Geode Capital Management held 9,754,026 shares of Toast worth $290M as of Q2 2026.
Geode Capital Management bought 768,684 Toast shares in Q2 2026, an estimated $20M.
Toast made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #654 holding.
Geode Capital Management first reported a position in Toast in Q4 2021 and has held it in 19 quarters since.
Geode Capital Management's Toast position peaked at $349M in Q2 2025.
615 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.