Northern Trust
TOST icon

Northern Trust’s Toast TOST Stock Holding History

Northern Trust’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 		$114M Buy
4,112,230
+1,212,858
+42% +$31.6M 0.01% 727
2026
Q1 		$76.9M Sell
2,899,372
-337,288
-10% -$10.1M 0.01% 865
2025
Q4 		$115M Buy
3,236,660
+118,317
+4% +$4.27M 0.01% 685
2025
Q3 		$114M Buy
3,118,343
+256,867
+9% +$11.2M 0.01% 688
2025
Q2 		$127M Sell
2,861,476
-20,486
-0.7% -$805K 0.02% 617
2025
Q1 		$95.6M Buy
2,881,962
+90,221
+3% +$3.38M 0.01% 726
2024
Q4 		$102M Buy
2,791,741
+585,926
+27% +$20.6M 0.01% 709
2024
Q3 		$62.4M Buy
2,205,815
+58,018
+3% +$1.47M 0.01% 882
2024
Q2 		$55.3M Buy
2,147,797
+175,440
+9% +$4.24M 0.01% 941
2024
Q1 		$49.2M Sell
1,972,357
-144,836
-7% -$3M 0.01% 1010
2023
Q4 		$38.7M Sell
2,117,193
-42,815
-2% -$702K 0.01% 1185
2023
Q3 		$40.5M Buy
2,160,008
+247,484
+13% +$5.37M 0.01% 1079
2023
Q2 		$43.2M Buy
1,912,524
+278,735
+17% +$5.56M 0.01% 1058
2023
Q1 		$29M Buy
1,633,789
+242,648
+17% +$4.79M 0.01% 1310
2022
Q4 		$25.1M Buy
1,391,141
+407,183
+41% +$7.65M 0.01% 1398
2022
Q3 		$16.5M Buy
983,958
+148,847
+18% +$2.58M ﹤0.01% 1628
2022
Q2 		$10.8M Buy
835,111
+702,719
+531% +$11.6M ﹤0.01% 1968
2022
Q1 		$2.88M Sell
132,392
-2,456
-2% -$55.5K ﹤0.01% 2905
2021
Q4 		$4.68M Buy
+134,848
New +$6.24M ﹤0.01% 2717

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

Northern Trust's TOST Position: Q2 2026 in Review

Northern Trust increased its Toast (TOST) stake by 42% in Q2 2026, buying an estimated $31.6M and bringing the position to 4,112,230 shares worth $114M. The position accounts for 0.01% of the portfolio, ranked #727.

Northern Trust first reported a position in TOST in Q4 2021 and has held it in 19 quarters since. The position peaked at $127M in Q2 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Northern Trust held 4,112,230 shares of Toast worth $114M as of Q2 2026.
  • Northern Trust bought 1,212,858 Toast shares in Q2 2026, an estimated $31.6M.
  • Toast made up 0.01% of Northern Trust's portfolio in Q2 2026, its #727 holding.
  • Northern Trust first reported a position in Toast in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's Toast position peaked at $127M in Q2 2025.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.