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 Q2	$913K	Sell	32,804 -60,249	-65%	-$1.57M	0.21%	155
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neo Ivy Capital Management's TOST Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Toast (TOST) stake by 65% in Q2 2026, selling an estimated $1.57M and leaving 32,804 shares worth $913K. The position accounts for 0.21% of the portfolio, ranked #155.

Neo Ivy Capital Management first reported a position in TOST in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.6M in Q4 2025. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Neo Ivy Capital Management held 32,804 shares of Toast worth $913K as of Q2 2026.
Neo Ivy Capital Management sold 60,249 Toast shares in Q2 2026, an estimated $1.57M.
Toast made up 0.21% of Neo Ivy Capital Management's portfolio in Q2 2026, its #155 holding.
Neo Ivy Capital Management first reported a position in Toast in Q3 2022 and has held it in 12 quarters since.
Neo Ivy Capital Management's Toast position peaked at $3.6M in Q4 2025.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.