Jennison Associates
TOST icon

Jennison Associates’s Toast TOST Stock Holding History

Jennison Associates’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 		$76M Sell
2,730,780
-495,722
-15% -$12.9M 0.05% 189
2026
Q1 		$85.5M Sell
3,226,502
-11,931,453
-79% -$356M 0.06% 154
2025
Q4 		$538M Buy
15,157,955
+157,394
+1% +$5.67M 0.32% 41
2025
Q3 		$548M Buy
15,000,561
+6,398,674
+74% +$278M 0.32% 43
2025
Q2 		$381M Buy
8,601,887
+6,606,245
+331% +$260M 0.23% 60
2025
Q1 		$66.2M Buy
1,995,642
+1,643,594
+467% +$61.5M 0.05% 172
2024
Q4 		$12.8M Buy
+352,048
New +$12.4M 0.01% 384
2022
Q4 		– Sell
-22,858
Closed -$382K – 622
2022
Q3 		$382K Buy
+22,858
New +$396K ﹤0.01% 594
2021
Q4 		– Sell
-250,000
Closed -$12.5M – 727
2021
Q3 		$12.5M Buy
+250,000
New +$13.7M 0.01% 427

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Vanguard Portfolio Management
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Vanguard Capital Management
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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

Jennison Associates's TOST Position: Q2 2026 in Review

Jennison Associates reduced its Toast (TOST) stake by 15% in Q2 2026, selling an estimated $12.9M and leaving 2,730,780 shares worth $76M. The position accounts for 0.05% of the portfolio, ranked #189.

Jennison Associates first reported a position in TOST in Q3 2021 and has held it in 9 quarters since. The position peaked at $548M in Q3 2025. 767 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Jennison Associates held 2,730,780 shares of Toast worth $76M as of Q2 2026.
  • Jennison Associates sold 495,722 Toast shares in Q2 2026, an estimated $12.9M.
  • Toast made up 0.05% of Jennison Associates's portfolio in Q2 2026, its #189 holding.
  • Jennison Associates first reported a position in Toast in Q3 2021 and has held it in 9 quarters since.
  • Jennison Associates's Toast position peaked at $548M in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.