Osaic Holdings
TOST icon

Osaic Holdings’s Toast TOST Stock Holding History

Osaic Holdings’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 		$4.98M Buy
187,842
+3,878
+2% +$116K 0.01% 1362
2025
Q4 		$6.53M Sell
183,964
-97,843
-35% -$3.53M 0.01% 1197
2025
Q3 		$11.1M Buy
281,807
+110,827
+65% +$4.81M 0.02% 939
2025
Q2 		$7.38M Buy
170,980
+33,935
+25% +$1.33M 0.01% 998
2025
Q1 		$4.55M Buy
137,045
+19,819
+17% +$742K 0.01% 1090
2024
Q4 		$4.26M Buy
117,226
+36,557
+45% +$1.28M 0.01% 1121
2024
Q3 		$2.28M Buy
80,669
+36,943
+84% +$936K 0.01% 1594
2024
Q2 		$1.13M Buy
43,726
+9,789
+29% +$237K ﹤0.01% 2101
2024
Q1 		$846K Sell
33,937
-13,261
-28% -$275K ﹤0.01% 2500
2023
Q4 		$862K Sell
47,198
-11,500
-20% -$189K ﹤0.01% 2675
2023
Q3 		$1.1M Buy
58,698
+32,024
+120% +$695K ﹤0.01% 2555
2023
Q2 		$604K Buy
26,674
+7,977
+43% +$159K ﹤0.01% 2980
2023
Q1 		$329K Buy
18,697
+5,959
+47% +$118K ﹤0.01% 3469
2022
Q4 		$229K Buy
12,738
+530
+4% +$9.96K ﹤0.01% 3726
2022
Q3 		$203K Buy
12,208
+2,053
+20% +$35.6K ﹤0.01% 3726
2022
Q2 		$131K Buy
10,155
+8,822
+662% +$146K ﹤0.01% 4185
2022
Q1 		$28K Sell
1,333
-9,079
-87% -$205K ﹤0.01% 5476
2021
Q4 		$352K Buy
10,412
+9,585
+1,159% +$444K ﹤0.01% 3407
2021
Q3 		$41K Buy
+827
New +$45.2K ﹤0.01% 5256

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's TOST Position: Q1 2026 in Review

Osaic Holdings increased its Toast (TOST) stake by 2.1% in Q1 2026, buying an estimated $116K and bringing the position to 187,842 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #1362.

Osaic Holdings first reported a position in TOST in Q3 2021 and has held it in 19 quarters since. The position peaked at $11.1M in Q3 2025. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Osaic Holdings held 187,842 shares of Toast worth $4.98M as of Q1 2026.
  • Osaic Holdings bought 3,878 Toast shares in Q1 2026, an estimated $116K.
  • Toast made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1362 holding.
  • Osaic Holdings first reported a position in Toast in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Toast position peaked at $11.1M in Q3 2025.
  • 758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.