Laurion Capital Management’s Toast TOST Stock Holding History

Laurion Capital Management’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	$581K	Sell	21,926 -30	-0.1%	-$895	0.03%	283
2025 Q4	$780K	Buy	21,956 +500	+2%	+$18K	0.03%	174
2025 Q3	$783K	Sell	21,456 -6,008	-22%	-$261K	0.01%	188
2025 Q2	$1.22M	Buy	+27,464	New	+$1.08M	0.02%	195
2021 Q4	–	Sell	-30,000	Closed	-$1.5M	–	742
2021 Q3	$1.5M	Buy	+30,000	New	+$1.64M	0.01%	467

Other funds holding TOST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's TOST Position: Q1 2026 in Review

Laurion Capital Management reduced its Toast (TOST) stake by 0.14% in Q1 2026, selling an estimated $895 and leaving 21,926 shares worth $581K. The position accounts for 0.03% of the portfolio, ranked #283.

Laurion Capital Management first reported a position in TOST in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.5M in Q3 2021. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Laurion Capital Management held 21,926 shares of Toast worth $581K as of Q1 2026.
Laurion Capital Management sold 30 Toast shares in Q1 2026, an estimated $895.
Toast made up 0.03% of Laurion Capital Management's portfolio in Q1 2026, its #283 holding.
Laurion Capital Management first reported a position in Toast in Q3 2021 and has held it in 5 quarters since.
Laurion Capital Management's Toast position peaked at $1.5M in Q3 2021.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.