Millennium Management’s Toast TOST Stock Holding History

Millennium 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	$8.98M	Buy	338,700 +111,700	+49%	+$3.33M	﹤0.01%	2268
2025 Q4	$8.06M	Buy	227,000 +54,900	+32%	+$1.98M	﹤0.01%	2505
2025 Q3	$6.28M	Buy	172,100 +22,400	+15%	+$972K	﹤0.01%	2900
2025 Q2	$6.63M	Buy	149,700 +104,700	+233%	+$4.11M	﹤0.01%	2693
2025 Q1	$1.49M	Sell	45,000 -17,400	-28%	-$652K	﹤0.01%	4050
2024 Q4	$2.27M	Buy	62,400 +54,000	+643%	+$1.9M	﹤0.01%	3525
2024 Q3	$238K	Sell	8,400 -17,100	-67%	-$433K	﹤0.01%	5340
2024 Q2	$657K	Buy	+25,500	New	+$616K	﹤0.01%	4420
2023 Q4	–	Sell	-232,900	Closed	-$4.36M	–	6542
2023 Q3	$4.36M	Buy	232,900 +222,200	+2,077%	+$4.82M	﹤0.01%	2820
2023 Q2	$241K	Buy	+10,700	New	+$214K	﹤0.01%	5021
2022 Q2	–	Sell	-100,000	Closed	-$2.17M	–	7507
2022 Q1	$2.17M	Buy	+100,000	New	+$2.26M	﹤0.01%	3800

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

Millennium Management's TOST Position: Q1 2026 in Review

Millennium Management increased its Toast (TOST) stake by 109% in Q1 2026, buying an estimated $73.8M and bringing the position to 4,736,296 shares worth $126M. The position accounts for 0.05% of the portfolio, ranked #357.

Millennium Management first reported a position in TOST in Q3 2021 and has held it in 19 quarters since. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Millennium Management held 4,736,296 shares of Toast worth $126M as of Q1 2026.
Millennium Management bought 2,473,528 Toast shares in Q1 2026, an estimated $73.8M.
Toast made up 0.05% of Millennium Management's portfolio in Q1 2026, its #357 holding.
Millennium Management first reported a position in Toast in Q3 2021 and has held it in 19 quarters since.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.