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Illinois Municipal Retirement Fund’s Toast TOST Stock Holding History

Illinois Municipal Retirement Fund’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 		– Sell
-19,794
Closed -$703K – 1188
2025
Q4 		$703K Sell
19,794
-24,188
-55% -$872K 0.01% 956
2025
Q3 		$1.61M Sell
43,982
-93
-0.2% -$4.04K 0.02% 680
2025
Q2 		$1.95M Buy
44,075
+24,653
+127% +$969K 0.03% 594
2025
Q1 		$644K Buy
+19,422
New +$727K 0.01% 1100
2023
Q4 		– Sell
-25,894
Closed -$485K – 1401
2023
Q3 		$485K Buy
+25,894
New +$562K 0.01% 1204

Other funds holding TOST

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Illinois Municipal Retirement Fund's TOST Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Toast (TOST) in Q1 2026, closing a stake of 19,794 shares — an estimated $703K sold.

Illinois Municipal Retirement Fund first reported a position in TOST in Q3 2023 and held it in 5 quarters. The position peaked at $1.95M in Q2 2025. 761 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Illinois Municipal Retirement Fund reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 19,794 Toast shares in Q1 2026, an estimated $703K.
  • Illinois Municipal Retirement Fund first reported a position in Toast in Q3 2023 and held it in 5 quarters.
  • Illinois Municipal Retirement Fund's Toast position peaked at $1.95M in Q2 2025.
  • 761 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.