Gotham Asset Management’s Toast TOST Stock Holding History

Gotham Asset 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	$5.13M	Buy	184,453 +64,762	+54%	+$1.69M	0.01%	938
2026 Q1	$3.17M	Buy	119,691 +83,221	+228%	+$2.48M	0.01%	982
2025 Q4	$1.3M	Sell	36,470 -86,589	-70%	-$3.12M	﹤0.01%	1181
2025 Q3	$4.49M	Sell	123,059 -27,463	-18%	-$1.19M	0.02%	808
2025 Q2	$6.67M	Buy	150,522 +115,107	+325%	+$4.52M	0.04%	581
2025 Q1	$1.17M	Sell	35,415 -4,652	-12%	-$174K	0.01%	956
2024 Q4	$1.46M	Buy	40,067 +23,424	+141%	+$823K	0.01%	799
2024 Q3	$471K	Sell	16,643 -20,889	-56%	-$529K	﹤0.01%	1117
2024 Q2	$967K	Buy	37,532 +2,419	+7%	+$58.5K	0.01%	903
2024 Q1	$875K	Buy	35,113 +12,882	+58%	+$267K	0.01%	887
2023 Q4	$406K	Buy	+22,231	New	+$365K	0.01%	1050
2022 Q4	–	Sell	-12,909	Closed	-$216K	–	1315
2022 Q3	$216K	Buy	+12,909	New	+$224K	0.01%	1070

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

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

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

Gotham Asset Management's TOST Position: Q2 2026 in Review

Gotham Asset Management increased its Toast (TOST) stake by 54% in Q2 2026, buying an estimated $1.69M and bringing the position to 184,453 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #938.

Gotham Asset Management first reported a position in TOST in Q3 2022 and has held it in 12 quarters since. The position peaked at $6.67M in Q2 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Gotham Asset Management held 184,453 shares of Toast worth $5.13M as of Q2 2026.
Gotham Asset Management bought 64,762 Toast shares in Q2 2026, an estimated $1.69M.
Toast made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #938 holding.
Gotham Asset Management first reported a position in Toast in Q3 2022 and has held it in 12 quarters since.
Gotham Asset Management's Toast position peaked at $6.67M in Q2 2025.
771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.