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
Q2 		$40.9M Sell
1,470,827
-1,428,794
-49% -$37.3M 0.03% 446
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Marshall Wace's TOST Position: Q2 2026 in Review

Marshall Wace reduced its Toast (TOST) stake by 49% in Q2 2026, selling an estimated $37.3M and leaving 1,470,827 shares worth $40.9M. The position accounts for 0.03% of the portfolio, ranked #446.

Marshall Wace first reported a position in TOST in Q1 2022 and has held it in 16 quarters since. The position peaked at $349M in Q2 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Marshall Wace held 1,470,827 shares of Toast worth $40.9M as of Q2 2026.
  • Marshall Wace sold 1,428,794 Toast shares in Q2 2026, an estimated $37.3M.
  • Toast made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #446 holding.
  • Marshall Wace first reported a position in Toast in Q1 2022 and has held it in 16 quarters since.
  • Marshall Wace's Toast position peaked at $349M in Q2 2025.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.