Graham Capital Management’s Toast TOST Stock Holding History

Graham 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	$392K	Buy	+14,100	New	+$368K	0.01%	801
2026 Q1	–	Sell	-10,279	Closed	-$365K	–	1514
2025 Q4	$365K	Sell	10,279 -6,412	-38%	-$231K	0.01%	763
2025 Q3	$609K	Sell	16,691 -50,315	-75%	-$2.18M	0.01%	545
2025 Q2	$2.97M	Buy	67,006 +23,228	+53%	+$913K	0.04%	248
2025 Q1	$1.45M	Buy	43,778 +34,532	+373%	+$1.29M	0.03%	440
2024 Q4	$337K	Buy	+9,246	New	+$325K	0.01%	885
2024 Q1	–	Sell	-16,319	Closed	-$298K	–	1303
2023 Q4	$298K	Sell	16,319 -50,985	-76%	-$836K	0.01%	731
2023 Q3	$1.26M	Buy	67,304 +29,065	+76%	+$631K	0.03%	297
2023 Q2	$863K	Buy	38,239 +25,477	+200%	+$509K	0.02%	402
2023 Q1	$227K	Sell	12,762 -41,345	-76%	-$815K	0.01%	940
2022 Q4	$976K	Buy	+54,107	New	+$1.02M	0.03%	543

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Toast (TOST) in Q2 2026: 14,100 shares worth $392K. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TOST as recently as Q4 2025.

Graham Capital Management first reported a position in TOST in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.97M in Q2 2025. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Graham Capital Management held 14,100 shares of Toast worth $392K as of Q2 2026.
Toast was a new Graham Capital Management position in Q2 2026.
Toast made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #801 holding.
Graham Capital Management first reported a position in Toast in Q4 2022 and has held it in 11 quarters since.
Graham Capital Management's Toast position peaked at $2.97M in Q2 2025.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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