IC
TOST icon

Iconiq Capital’s Toast TOST Stock Holding History

Iconiq Capital’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
2025
Q4 		– Sell
-619,524
Closed -$22.6M – 95
2025
Q3 		$22.6M Sell
619,524
-8,318
-1% -$361K 0.28% 23
2025
Q2 		$20.9M Sell
627,842
-2,452
-0.4% -$96.4K 0.35% 21
2025
Q1 		$20.9M Buy
630,294
+622,043
+7,539% +$23.3M 0.37% 18
2024
Q4 		$301K Buy
8,251
+349
+4% +$12.3K ﹤0.01% 237
2024
Q3 		$224K Buy
+7,902
New +$200K ﹤0.01% 180

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Iconiq Capital's TOST Position: Q4 2025 in Review

Iconiq Capital sold out of Toast (TOST) in Q4 2025, closing a stake of 619,524 shares — an estimated $22.6M sold.

Iconiq Capital first reported a position in TOST in Q3 2024 and held it in 5 quarters. The position peaked at $22.6M in Q3 2025. 801 funds tracked by Wall St. Rank hold TOST as of Q4 2025.

  • Iconiq Capital reported no remaining Toast position as of Q4 2025 after selling out during the quarter.
  • Iconiq Capital sold 619,524 Toast shares in Q4 2025, an estimated $22.6M.
  • Iconiq Capital first reported a position in Toast in Q3 2024 and held it in 5 quarters.
  • Iconiq Capital's Toast position peaked at $22.6M in Q3 2025.
  • 801 funds tracked by Wall St. Rank held Toast as of Q4 2025.

Based on Iconiq Capital's 13F filing for Q4 2025, filed 13 Feb 2026.