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 Q3	$305M	Buy	10,083,480 +329,454	+3%	+$10.6M	0.02%	606
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 $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management's TOST Position: Q3 2026 in Review

Geode Capital Management increased its Toast (TOST) stake by 3.4% in Q3 2026, buying an estimated $10.6M and bringing the position to 10,083,480 shares worth $305M. The position accounts for 0.02% of the portfolio, ranked #606.

Geode Capital Management first reported a position in TOST in Q4 2021 and has held it in 20 quarters since. The position peaked at $349M in Q2 2025. 664 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

Geode Capital Management held 10,083,480 shares of Toast worth $305M as of Q3 2026.
Geode Capital Management bought 329,454 Toast shares in Q3 2026, an estimated $10.6M.
Toast made up 0.02% of Geode Capital Management's portfolio in Q3 2026, its #606 holding.
Geode Capital Management first reported a position in Toast in Q4 2021 and has held it in 20 quarters since.
Geode Capital Management's Toast position peaked at $349M in Q2 2025.
664 funds tracked by Wall St. Rank held Toast as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.