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OMERS Administration Corp’s Toast TOST Stock Holding History

OMERS Administration Corp’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 		$708K Buy
26,690
+12,462
+88% +$372K ﹤0.01% 715
2025
Q4 		$505K Sell
14,228
-42,447
-75% -$1.53M ﹤0.01% 660
2025
Q3 		$2.07M Hold
56,675
– – 0.01% 400
2025
Q2 		$2.51M Sell
56,675
-7,100
-11% -$279K 0.02% 300
2025
Q1 		$2.12M Buy
63,775
+11,447
+22% +$429K 0.02% 369
2024
Q4 		$1.91M Sell
52,328
-34,782
-40% -$1.22M 0.02% 344
2024
Q3 		$2.47M Hold
87,110
– – 0.02% 331
2024
Q2 		$2.24M Buy
+87,110
New +$2.11M 0.02% 348

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

OMERS Administration Corp's TOST Position: Q1 2026 in Review

OMERS Administration Corp increased its Toast (TOST) stake by 88% in Q1 2026, buying an estimated $372K and bringing the position to 26,690 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

OMERS Administration Corp first reported a position in TOST in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.51M in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • OMERS Administration Corp held 26,690 shares of Toast worth $708K as of Q1 2026.
  • OMERS Administration Corp bought 12,462 Toast shares in Q1 2026, an estimated $372K.
  • Toast made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #715 holding.
  • OMERS Administration Corp first reported a position in Toast in Q2 2024 and has held it in 8 quarters since.
  • OMERS Administration Corp's Toast position peaked at $2.51M in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.