GAM
TOST icon

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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's TOST Position: Q1 2026 in Review

Gotham Asset Management increased its Toast (TOST) stake by 228% in Q1 2026, buying an estimated $2.48M and bringing the position to 119,691 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #982.

Gotham Asset Management first reported a position in TOST in Q3 2022 and has held it in 11 quarters since. The position peaked at $6.67M in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Gotham Asset Management held 119,691 shares of Toast worth $3.17M as of Q1 2026.
  • Gotham Asset Management bought 83,221 Toast shares in Q1 2026, an estimated $2.48M.
  • Toast made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #982 holding.
  • Gotham Asset Management first reported a position in Toast in Q3 2022 and has held it in 11 quarters since.
  • Gotham Asset Management's Toast position peaked at $6.67M in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.