Oppenheimer Asset Management’s Toast TOST Stock Holding History

Oppenheimer Asset 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	$2.7M	Buy	97,183 +2,192	+2%	+$57.2K	0.03%	510
2026 Q1	$2.52M	Sell	94,991 -25,426	-21%	-$759K	0.03%	493
2025 Q4	$4.28M	Buy	120,417 +6,025	+5%	+$217K	0.05%	330
2025 Q3	$4.18M	Buy	114,392 +34,838	+44%	+$1.51M	0.05%	383
2025 Q2	$3.52M	Buy	79,554 +811	+1%	+$31.9K	0.04%	406
2025 Q1	$2.61M	Sell	78,743 -1,631	-2%	-$61.1K	0.03%	459
2024 Q4	$2.93M	Sell	80,374 -2,272	-3%	-$79.8K	0.04%	443
2024 Q3	$2.34M	Sell	82,646 -2,273	-3%	-$57.6K	0.03%	495
2024 Q2	$2.19M	Buy	84,919 +3,616	+4%	+$87.4K	0.03%	497
2024 Q1	$2.03M	Buy	81,303 +7,374	+10%	+$153K	0.03%	478
2023 Q4	$1.35M	Sell	73,929 -21,316	-22%	-$350K	0.02%	624
2023 Q3	$1.78M	Buy	+95,245	New	+$2.07M	0.03%	532

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

Oppenheimer Asset Management's TOST Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Toast (TOST) stake by 2.3% in Q2 2026, buying an estimated $57.2K and bringing the position to 97,183 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #510.

Oppenheimer Asset Management first reported a position in TOST in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.28M in Q4 2025. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Oppenheimer Asset Management held 97,183 shares of Toast worth $2.7M as of Q2 2026.
Oppenheimer Asset Management bought 2,192 Toast shares in Q2 2026, an estimated $57.2K.
Toast made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #510 holding.
Oppenheimer Asset Management first reported a position in Toast in Q3 2023 and has held it in 12 quarters since.
Oppenheimer Asset Management's Toast position peaked at $4.28M in Q4 2025.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.