Group One Trading
TOST icon

Group One Trading’s Toast TOST Stock Holding History

Group One Trading’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 		$51.4K Sell
1,846
-35,183
-95% -$917K ﹤0.01% 5378
2026
Q1 		$982K Buy
37,029
+2,770
+8% +$82.7K ﹤0.01% 2740
2025
Q4 		$1.22M Buy
34,259
+29,110
+565% +$1.05M ﹤0.01% 2725
2025
Q3 		$188K Sell
5,149
-30,464
-86% -$1.32M ﹤0.01% 4733
2025
Q2 		$1.58M Sell
35,613
-9,654
-21% -$379K ﹤0.01% 2355
2025
Q1 		$1.5M Sell
45,267
-54,119
-54% -$2.03M ﹤0.01% 2082
2024
Q4 		$3.62M Sell
99,386
-25,455
-20% -$894K 0.01% 1405
2024
Q3 		$3.53M Buy
124,841
+32,067
+35% +$813K 0.01% 1273
2024
Q2 		$2.39M Buy
92,774
+42,879
+86% +$1.04M 0.01% 1296
2024
Q1 		$1.24M Sell
49,895
-11,219
-18% -$232K ﹤0.01% 1893
2023
Q4 		$1.12M Buy
61,114
+22,998
+60% +$377K ﹤0.01% 2370
2023
Q3 		$714K Buy
+38,116
New +$827K ﹤0.01% 2583
2022
Q3 		– Sell
-108,384
Closed -$1.88M – 8264
2022
Q2 		$1.4M Buy
108,384
+42,758
+65% +$709K ﹤0.01% 2398
2022
Q1 		$1.43M Buy
65,626
+61,690
+1,567% +$1.39M ﹤0.01% 2735
2021
Q4 		$137K Buy
3,936
+3,136
+392% +$145K ﹤0.01% 5445
2021
Q3 		$40K Buy
+800
New +$43.7K ﹤0.01% 6717

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading's TOST Position: Q2 2026 in Review

Group One Trading reduced its Toast (TOST) stake by 95% in Q2 2026, selling an estimated $917K and leaving 1,846 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5378.

Group One Trading first reported a position in TOST in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.62M in Q4 2024. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Group One Trading held 1,846 shares of Toast worth $51.4K as of Q2 2026.
  • Group One Trading sold 35,183 Toast shares in Q2 2026, an estimated $917K.
  • Toast made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5378 holding.
  • Group One Trading first reported a position in Toast in Q3 2021 and has held it in 16 quarters since.
  • Group One Trading's Toast position peaked at $3.62M in Q4 2024.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.