OC
TOST icon

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
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

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Oppenheimer & Co's TOST Position: Q4 2025 in Review

Oppenheimer & Co sold out of Toast (TOST) in Q4 2025, closing a stake of 58,461 shares — an estimated $2.13M sold.

Oppenheimer & Co first reported a position in TOST in Q2 2023 and held it in 6 quarters. The position peaked at $4.58M in Q2 2025. 800 funds tracked by Wall St. Rank hold TOST as of Q4 2025.

  • Oppenheimer & Co reported no remaining Toast position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 58,461 Toast shares in Q4 2025, an estimated $2.13M.
  • Oppenheimer & Co first reported a position in Toast in Q2 2023 and held it in 6 quarters.
  • Oppenheimer & Co's Toast position peaked at $4.58M in Q2 2025.
  • 800 funds tracked by Wall St. Rank held Toast as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.