Millennium Management
TOST icon

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 		– Sell
-36,800
Closed -$1.31M – 6393
2025
Q4 		$1.31M Buy
36,800
+13,400
+57% +$483K ﹤0.01% 4284
2025
Q3 		$854K Sell
23,400
-38,600
-62% -$1.68M ﹤0.01% 4736
2025
Q2 		$2.75M Buy
62,000
+16,900
+37% +$664K ﹤0.01% 3600
2025
Q1 		$1.5M Sell
45,100
-308,800
-87% -$11.6M ﹤0.01% 4049
2024
Q4 		$12.9M Buy
+353,900
New +$12.4M 0.01% 1931
2023
Q3 		– Sell
-410,700
Closed -$9.27M – 6570
2023
Q2 		$9.27M Buy
+410,700
New +$8.2M ﹤0.01% 2098

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

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.