Jim Simons
TOST icon

Jim Simons’s Toast TOST Stock Holding History

Jim Simons’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 		$115M Buy
4,321,437
+867,509
+25% +$25.9M 0.18% 124
2025
Q4 		$123M Buy
3,453,928
+993,116
+40% +$35.8M 0.19% 118
2025
Q3 		$89.8M Buy
2,460,812
+17,000
+0.7% +$738K 0.12% 182
2025
Q2 		$108M Buy
2,443,812
+906,206
+59% +$35.6M 0.14% 147
2025
Q1 		$51M Sell
1,537,606
-1,966,606
-56% -$73.6M 0.08% 314
2024
Q4 		$128M Buy
3,504,212
+2,517,012
+255% +$88.4M 0.19% 116
2024
Q3 		$27.9M Buy
987,200
+875,500
+784% +$22.2M 0.04% 526
2024
Q2 		$2.88M Buy
+111,700
New +$2.7M ﹤0.01% 1645
2024
Q1 		– Sell
-1,008,700
Closed -$18.4M – 4086
2023
Q4 		$18.4M Sell
1,008,700
-1,625,400
-62% -$26.7M 0.03% 647
2023
Q3 		$49.3M Buy
2,634,100
+960,700
+57% +$20.9M 0.08% 277
2023
Q2 		$37.8M Buy
1,673,400
+713,400
+74% +$14.2M 0.05% 393
2023
Q1 		$17M Sell
960,000
-61,620
-6% -$1.22M 0.02% 810
2022
Q4 		$18.4M Buy
1,021,620
+618,620
+154% +$11.6M 0.03% 748
2022
Q3 		$6.74M Sell
403,000
-1,281,400
-76% -$22.2M 0.01% 1262
2022
Q2 		$21.8M Buy
1,684,400
+933,500
+124% +$15.5M 0.03% 685
2022
Q1 		$16.3M Buy
750,900
+641,900
+589% +$14.5M 0.02% 875
2021
Q4 		$3.78M Buy
+109,000
New +$5.04M ﹤0.01% 1702

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's TOST Position: Q1 2026 in Review

Jim Simons increased its Toast (TOST) stake by 25% in Q1 2026, buying an estimated $25.9M and bringing the position to 4,321,437 shares worth $115M. The position accounts for 0.18% of the portfolio, ranked #124.

Jim Simons first reported a position in TOST in Q4 2021 and has held it in 17 quarters since. The position peaked at $128M in Q4 2024. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Jim Simons held 4,321,437 shares of Toast worth $115M as of Q1 2026.
  • Jim Simons bought 867,509 Toast shares in Q1 2026, an estimated $25.9M.
  • Toast made up 0.18% of Jim Simons's portfolio in Q1 2026, its #124 holding.
  • Jim Simons first reported a position in Toast in Q4 2021 and has held it in 17 quarters since.
  • Jim Simons's Toast position peaked at $128M in Q4 2024.
  • 758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.