Marshall Wace
TOST icon

Marshall Wace’s Toast TOST Stock Holding History

Marshall Wace’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 		$76.9M Sell
2,899,621
-2,392,947
-45% -$71.4M 0.08% 235
2025
Q4 		$188M Buy
5,292,568
+198,783
+4% +$7.17M 0.17% 94
2025
Q3 		$186M Sell
5,093,785
-2,793,624
-35% -$121M 0.19% 78
2025
Q2 		$349M Buy
7,887,409
+4,100,104
+108% +$161M 0.39% 33
2025
Q1 		$126M Buy
3,787,305
+302,878
+9% +$11.3M 0.16% 108
2024
Q4 		$127M Buy
3,484,427
+629,736
+22% +$22.1M 0.15% 108
2024
Q3 		$80.8M Buy
2,854,691
+337,403
+13% +$8.55M 0.1% 186
2024
Q2 		$64.9M Buy
2,517,288
+1,604,716
+176% +$38.8M 0.09% 219
2024
Q1 		$22.7M Sell
912,572
-382,387
-30% -$7.92M 0.03% 468
2023
Q4 		$23.6M Buy
+1,294,959
New +$21.2M 0.04% 427
2023
Q3 		– Sell
-196,620
Closed -$4.44M – 2684
2023
Q2 		$4.44M Sell
196,620
-1,049,145
-84% -$20.9M 0.01% 1074
2023
Q1 		$22.1M Buy
1,245,765
+1,229,751
+7,679% +$24.3M 0.05% 436
2022
Q4 		$289K Sell
16,014
-1,103,939
-99% -$20.7M ﹤0.01% 2582
2022
Q3 		$18.7M Buy
+1,119,953
New +$19.4M 0.04% 495
2022
Q2 		– Sell
-177,440
Closed -$3.86M – 3850
2022
Q1 		$3.86M Buy
+177,440
New +$4.01M 0.01% 1589

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's TOST Position: Q1 2026 in Review

Marshall Wace reduced its Toast (TOST) stake by 45% in Q1 2026, selling an estimated $71.4M and leaving 2,899,621 shares worth $76.9M. The position accounts for 0.08% of the portfolio, ranked #235.

Marshall Wace first reported a position in TOST in Q1 2022 and has held it in 15 quarters since. The position peaked at $349M in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Marshall Wace held 2,899,621 shares of Toast worth $76.9M as of Q1 2026.
  • Marshall Wace sold 2,392,947 Toast shares in Q1 2026, an estimated $71.4M.
  • Toast made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #235 holding.
  • Marshall Wace first reported a position in Toast in Q1 2022 and has held it in 15 quarters since.
  • Marshall Wace's Toast position peaked at $349M in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.