IC
TOST icon

IEQ Capital’s Toast TOST Stock Holding History

IEQ 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
2026
Q2 		$3.22M Sell
115,685
-1,696
-1% -$44.2K 0.01% 635
2026
Q1 		$3.11M Sell
117,381
-118,800
-50% -$3.55M 0.01% 630
2025
Q4 		$8.39M Sell
236,181
-19,498
-8% -$703K 0.03% 386
2025
Q3 		$9.33M Sell
255,679
-84,418
-25% -$3.66M 0.03% 347
2025
Q2 		$15.1M Buy
340,097
+95,988
+39% +$3.77M 0.09% 164
2025
Q1 		$8.1M Buy
244,109
+5,753
+2% +$215K 0.06% 232
2024
Q4 		$8.69M Sell
238,356
-473,343
-67% -$16.6M 0.08% 156
2024
Q3 		$20.1M Buy
711,699
+153,294
+27% +$3.88M 0.25% 61
2024
Q2 		$14.4M Sell
558,405
-1,531
-0.3% -$37K 0.19% 77
2024
Q1 		$14M Buy
559,936
+493,291
+740% +$10.2M 0.2% 77
2023
Q4 		$1.22M Buy
66,645
+11,435
+21% +$188K 0.02% 382
2023
Q3 		$1.03M Buy
55,210
+28,101
+104% +$610K 0.02% 396
2023
Q2 		$612K Sell
27,109
-3,762
-12% -$75.1K 0.01% 504
2023
Q1 		$548K Sell
30,871
-50,335
-62% -$993K 0.01% 542
2022
Q4 		$1.46M Buy
81,206
+17
+0% +$320 0.04% 295
2022
Q3 		$1.36M Buy
81,189
+22,796
+39% +$395K 0.04% 299
2022
Q2 		$756K Buy
58,393
+20,118
+53% +$333K 0.02% 368
2022
Q1 		$832K Buy
38,275
+15,118
+65% +$341K 0.02% 372
2021
Q4 		$804K Buy
+23,157
New +$1.07M 0.02% 348

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

IEQ Capital's TOST Position: Q2 2026 in Review

IEQ Capital reduced its Toast (TOST) stake by 1.4% in Q2 2026, selling an estimated $44.2K and leaving 115,685 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #635.

IEQ Capital first reported a position in TOST in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.1M in Q3 2024. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • IEQ Capital held 115,685 shares of Toast worth $3.22M as of Q2 2026.
  • IEQ Capital sold 1,696 Toast shares in Q2 2026, an estimated $44.2K.
  • Toast made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #635 holding.
  • IEQ Capital first reported a position in Toast in Q4 2021 and has held it in 19 quarters since.
  • IEQ Capital's Toast position peaked at $20.1M in Q3 2024.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.