Penn Davis McFarland’s Toast TOST Stock Holding History

Penn Davis McFarland’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	–	Sell	-7,500	Closed	-$266K	–	78
2025 Q4	$266K	Hold	7,500	–	–	0.03%	69
2025 Q3	$274K	Hold	7,500	–	–	0.03%	70
2025 Q2	$332K	Hold	7,500	–	–	0.04%	67
2025 Q1	$249K	Hold	7,500	–	–	0.03%	70
2024 Q4	$273K	Hold	7,500	–	–	0.03%	74
2024 Q3	$212K	Buy	+7,500	New	+$190K	0.02%	76

Other funds holding TOST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Davis McFarland's TOST Position: Q1 2026 in Review

Penn Davis McFarland sold out of Toast (TOST) in Q1 2026, closing a stake of 7,500 shares — an estimated $266K sold.

Penn Davis McFarland first reported a position in TOST in Q3 2024 and held it in 6 quarters. The position peaked at $332K in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Penn Davis McFarland reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
Penn Davis McFarland sold 7,500 Toast shares in Q1 2026, an estimated $266K.
Penn Davis McFarland first reported a position in Toast in Q3 2024 and held it in 6 quarters.
Penn Davis McFarland's Toast position peaked at $332K in Q2 2025.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Penn Davis McFarland's 13F filing for Q1 2026, filed 21 Apr 2026.