Neo Ivy Capital Management’s Toast TOST Stock Holding History

Neo Ivy 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	$2.47M	Sell	93,053 -8,192	-8%	-$244K	0.65%	52
2025 Q4	$3.6M	Buy	101,245 +10,683	+12%	+$385K	0.57%	68
2025 Q3	$3.31M	Buy	90,562 +23,854	+36%	+$1.04M	0.81%	26
2025 Q2	$2.95M	Buy	66,708 +2,210	+3%	+$86.9K	0.94%	12
2025 Q1	$2.14M	Sell	64,498 -27,056	-30%	-$1.01M	0.68%	34
2024 Q4	$3.34M	Buy	91,554 +46,878	+105%	+$1.65M	0.67%	63
2024 Q3	$1.26M	Buy	+44,676	New	+$1.13M	0.41%	101
2023 Q4	$38K	Sell	2,059 -15,817	-88%	-$259K	0.08%	209
2023 Q3	$335K	Buy	17,876 +14,324	+403%	+$311K	0.15%	195
2023 Q2	$80K	Buy	+3,552	New	+$70.9K	0.04%	241
2022 Q4	–	Sell	-2,696	Closed	-$45K	–	538
2022 Q3	$45K	Buy	+2,696	New	+$46.7K	0.12%	232

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Neo Ivy Capital Management's TOST Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Toast (TOST) stake by 8.1% in Q1 2026, selling an estimated $244K and leaving 93,053 shares worth $2.47M. The position accounts for 0.65% of the portfolio, ranked #52.

Neo Ivy Capital Management first reported a position in TOST in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.6M in Q4 2025. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Neo Ivy Capital Management held 93,053 shares of Toast worth $2.47M as of Q1 2026.
Neo Ivy Capital Management sold 8,192 Toast shares in Q1 2026, an estimated $244K.
Toast made up 0.65% of Neo Ivy Capital Management's portfolio in Q1 2026, its #52 holding.
Neo Ivy Capital Management first reported a position in Toast in Q3 2022 and has held it in 11 quarters since.
Neo Ivy Capital Management's Toast position peaked at $3.6M in Q4 2025.
758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

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