Oppenheimer & Co’s Toast TOST Stock Holding History

Oppenheimer & Co’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	$765K	Buy	+27,496	New	+$717K	0.01%	1059
2025 Q4	–	Sell	-58,461	Closed	-$2.13M	–	1739
2025 Q3	$2.13M	Sell	58,461 -44,922	-43%	-$1.95M	0.03%	585
2025 Q2	$4.58M	Buy	103,383 +43,952	+74%	+$1.73M	0.06%	337
2025 Q1	$1.97M	Buy	59,431 +17,834	+43%	+$668K	0.03%	543
2024 Q4	$1.52M	Buy	41,597 +27,567	+196%	+$969K	0.02%	640
2024 Q3	$397K	Buy	+14,030	New	+$356K	0.01%	1126
2023 Q3	–	Sell	-14,283	Closed	-$322K	–	1466
2023 Q2	$322K	Buy	+14,283	New	+$285K	0.01%	1138

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

Oppenheimer & Co's TOST Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Toast (TOST) in Q2 2026: 27,496 shares worth $765K. The stake represents 0.01% of the portfolio and ranks #1059 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in TOST as recently as Q3 2025.

Oppenheimer & Co first reported a position in TOST in Q2 2023 and has held it in 7 quarters since. The position peaked at $4.58M in Q2 2025. 773 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Oppenheimer & Co held 27,496 shares of Toast worth $765K as of Q2 2026.
Toast was a new Oppenheimer & Co position in Q2 2026.
Toast made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1059 holding.
Oppenheimer & Co first reported a position in Toast in Q2 2023 and has held it in 7 quarters since.
Oppenheimer & Co's Toast position peaked at $4.58M in Q2 2025.
773 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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