Odyssean LLC’s Toast TOST Stock Holding History

Odyssean LLC’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	$3.33M	Buy	119,775 +70,700	+144%	+$1.84M	0.54%	13
2026 Q1	$1.3M	Buy	49,075 +28,436	+138%	+$849K	0.47%	77
2025 Q4	$733K	Buy	+20,639	New	+$744K	0.53%	99

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 $3.37T AUM 44.26% 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

Odyssean LLC's TOST Position: Q2 2026 in Review

Odyssean LLC increased its Toast (TOST) stake by 144% in Q2 2026, buying an estimated $1.84M and bringing the position to 119,775 shares worth $3.33M. The position accounts for 0.54% of the portfolio, ranked #13.

Odyssean LLC first reported a position in TOST in Q4 2025 and has held it in 3 quarters since. 764 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Odyssean LLC held 119,775 shares of Toast worth $3.33M as of Q2 2026.
Odyssean LLC bought 70,700 Toast shares in Q2 2026, an estimated $1.84M.
Toast made up 0.54% of Odyssean LLC's portfolio in Q2 2026, its #13 holding.
Odyssean LLC first reported a position in Toast in Q4 2025 and has held it in 3 quarters since.
764 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.