IMC Chicago
TOST icon

IMC Chicago’s Toast TOST Stock Holding History

IMC Chicago’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 		– Sell
-79,287
Closed -$2.07M – 6800
2026
Q1 		$2.1M Sell
79,287
-21,346
-21% -$637K ﹤0.01% 2518
2025
Q4 		$3.57M Buy
100,633
+21,284
+27% +$767K ﹤0.01% 1980
2025
Q3 		$2.9M Buy
79,349
+31,714
+67% +$1.38M ﹤0.01% 1985
2025
Q2 		$2.11M Buy
47,635
+103
+0.2% +$4.05K ﹤0.01% 1976
2025
Q1 		$1.58M Buy
+47,532
New +$1.78M ﹤0.01% 1958
2024
Q4 		– Sell
-17,217
Closed -$605K – 3341
2024
Q3 		$487K Sell
17,217
-3,822
-18% -$96.9K ﹤0.01% 2430
2024
Q2 		$542K Buy
21,039
+6,012
+40% +$145K ﹤0.01% 2261
2024
Q1 		$374K Buy
+15,027
New +$311K ﹤0.01% 2165
2023
Q4 		– Sell
-93,927
Closed -$1.54M – 1938
2023
Q3 		$1.76M Buy
93,927
+82,385
+714% +$1.79M ﹤0.01% 1027
2023
Q2 		$261K Sell
11,542
-59,250
-84% -$1.18M ﹤0.01% 1256
2023
Q1 		$1.26M Buy
70,792
+38,765
+121% +$765K ﹤0.01% 974
2022
Q4 		$577K Buy
+32,027
New +$602K ﹤0.01% 1117

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

IMC Chicago's TOST Position: Q2 2026 in Review

IMC Chicago sold out of Toast (TOST) in Q2 2026, closing a stake of 79,287 shares — an estimated $2.07M sold.

IMC Chicago first reported a position in TOST in Q4 2022 and held it in 12 quarters. The position peaked at $3.57M in Q4 2025. 445 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • IMC Chicago reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 79,287 Toast shares in Q2 2026, an estimated $2.07M.
  • IMC Chicago first reported a position in Toast in Q4 2022 and held it in 12 quarters.
  • IMC Chicago's Toast position peaked at $3.57M in Q4 2025.
  • 445 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.