Glynn Capital Management
TOST icon

Glynn Capital Management’s Toast TOST Stock Holding History

Glynn 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 		$7.2M Sell
248,515
-4,114
-2% -$132K 2.16% 21
2026
Q2 		$7.03M Sell
252,629
-178,264
-41% -$4.65M 1.93% 19
2026
Q1 		$11.4M Sell
430,893
-55,690
-11% -$1.66M 5.46% 5
2025
Q4 		$17.3M Buy
486,583
+119,262
+32% +$4.3M 5.94% 6
2025
Q3 		$13.4M Sell
367,321
-206,463
-36% -$8.96M 4.23% 14
2025
Q2 		$25.4M Buy
573,784
+54,889
+11% +$2.16M 5.71% 5
2025
Q1 		$17.2M Sell
518,895
-2,652
-0.5% -$99.3K 4.53% 11
2024
Q4 		$19M Sell
521,547
-394,467
-43% -$13.9M 4.48% 11
2024
Q3 		$25.9M Sell
916,014
-54,419
-6% -$1.38M 5.94% 6
2024
Q2 		$25M Sell
970,433
-91,716
-9% -$2.22M 5.05% 9
2024
Q1 		$26.5M Buy
1,062,149
+1,892
+0.2% +$39.2K 4.96% 11
2023
Q4 		$19.4M Sell
1,060,257
-14,217
-1% -$233K 3.62% 12
2023
Q3 		$20.1M Buy
1,074,474
+34,998
+3% +$760K 4.37% 10
2023
Q2 		$23.5M Sell
1,039,476
-675
-0.1% -$13.5K 5.21% 8
2023
Q1 		$18.5M Sell
1,040,151
-251,100
-19% -$4.95M 4.4% 11
2022
Q4 		$23.3M Sell
1,291,251
-8,136
-0.6% -$153K 5.64% 6
2022
Q3 		$21.7M Buy
1,299,387
+214,719
+20% +$3.72M 4.64% 8
2022
Q2 		$14M Sell
1,084,668
-445,799
-29% -$7.39M 2.92% 12
2022
Q1 		$33.3M Buy
1,530,467
+1,034,412
+209% +$23.4M 4.47% 8
2021
Q4 		$17.2M Buy
496,055
+96,055
+24% +$4.44M 1.83% 18
2021
Q3 		$20M Buy
+400,000
New +$21.9M 1.75% 22

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

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

Glynn Capital Management reduced its Toast (TOST) stake by 1.6% in Q3 2026, selling an estimated $132K and leaving 248,515 shares worth $7.2M. The position accounts for 2.16% of the portfolio, ranked #21.

Glynn Capital Management first reported a position in TOST in Q3 2021 and has held it in 21 quarters since. The position peaked at $33.3M in Q1 2022. 558 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

  • Glynn Capital Management held 248,515 shares of Toast worth $7.2M as of Q3 2026.
  • Glynn Capital Management sold 4,114 Toast shares in Q3 2026, an estimated $132K.
  • Toast made up 2.16% of Glynn Capital Management's portfolio in Q3 2026, its #21 holding.
  • Glynn Capital Management first reported a position in Toast in Q3 2021 and has held it in 21 quarters since.
  • Glynn Capital Management's Toast position peaked at $33.3M in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Toast as of Q3 2026.

Based on Glynn Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.