O'Shaughnessy Asset Management’s Toast TOST Stock Holding History

O'Shaughnessy 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	$248K	Sell	8,915 -5,513	-38%	-$144K	﹤0.01%	1935
2026 Q1	$382K	Sell	14,428 -11,369	-44%	-$339K	﹤0.01%	1662
2025 Q4	$916K	Sell	25,797 -4,417	-15%	-$159K	0.01%	1190
2025 Q3	$1.1M	Buy	30,214 +50	+0.2%	+$2.17K	0.01%	1077
2025 Q2	$1.34M	Buy	30,164 +5,282	+21%	+$208K	0.01%	944
2025 Q1	$825K	Buy	24,882 +1,833	+8%	+$68.6K	0.01%	1079
2024 Q4	$840K	Buy	23,049 +10,380	+82%	+$365K	0.01%	1034
2024 Q3	$357K	Buy	12,669 +3,470	+38%	+$87.9K	﹤0.01%	1391
2024 Q2	$237K	Buy	+9,199	New	+$222K	﹤0.01%	1472
2023 Q3	–	Sell	-9,470	Closed	-$214K	–	1677
2023 Q2	$214K	Buy	+9,470	New	+$189K	﹤0.01%	1181

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

O'Shaughnessy Asset Management's TOST Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Toast (TOST) stake by 38% in Q2 2026, selling an estimated $144K and leaving 8,915 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

O'Shaughnessy Asset Management first reported a position in TOST in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.34M in Q2 2025. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

O'Shaughnessy Asset Management held 8,915 shares of Toast worth $248K as of Q2 2026.
O'Shaughnessy Asset Management sold 5,513 Toast shares in Q2 2026, an estimated $144K.
Toast made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1935 holding.
O'Shaughnessy Asset Management first reported a position in Toast in Q2 2023 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Toast position peaked at $1.34M in Q2 2025.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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