Qsemble Capital Management’s Toast TOST Stock Holding History

Qsemble Capital 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 Q1	$1.1M	Buy	+41,549	New	+$1.24M	0.08%	265
2024 Q4	–	Sell	-67,796	Closed	-$1.92M	–	533
2024 Q3	$1.92M	Buy	67,796 +23,231	+52%	+$589K	0.35%	99
2024 Q2	$1.15M	Sell	44,565 -26,190	-37%	-$633K	0.22%	154
2024 Q1	$1.76M	Buy	+70,755	New	+$1.46M	0.39%	86
2023 Q4	–	Sell	-47,700	Closed	-$893K	–	478
2023 Q3	$893K	Buy	47,700 +31,900	+202%	+$693K	0.17%	188
2023 Q2	$357K	Buy	+15,800	New	+$315K	0.25%	139
2023 Q1	–	Sell	-18,800	Closed	-$339K	–	331
2022 Q4	$339K	Buy	+18,800	New	+$353K	0.24%	145

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

Qsemble Capital Management's TOST Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Toast (TOST) in Q1 2026: 41,549 shares worth $1.1M. The stake represents 0.08% of the portfolio and ranks #265 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in TOST as recently as Q3 2024.

Qsemble Capital Management first reported a position in TOST in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.92M in Q3 2024. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Qsemble Capital Management held 41,549 shares of Toast worth $1.1M as of Q1 2026.
Toast was a new Qsemble Capital Management position in Q1 2026.
Toast made up 0.08% of Qsemble Capital Management's portfolio in Q1 2026, its #265 holding.
Qsemble Capital Management first reported a position in Toast in Q4 2022 and has held it in 7 quarters since.
Qsemble Capital Management's Toast position peaked at $1.92M in Q3 2024.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.