QL
TOST icon

Quarry LP’s Toast TOST Stock Holding History

Quarry LP’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 		$118K Buy
4,444
+3,176
+250% +$94.8K 0.02% 453
2025
Q4 		$45K Sell
1,268
-1,487
-54% -$53.6K 0.01% 682
2025
Q3 		$101K Buy
2,755
+555
+25% +$24.1K 0.02% 538
2025
Q2 		$97.4K Buy
2,200
+545
+33% +$21.4K 0.02% 569
2025
Q1 		$54.9K Sell
1,655
-956
-37% -$35.8K 0.01% 755
2024
Q4 		$95.2K Buy
+2,611
New +$91.7K 0.01% 456
2024
Q3 		– Sell
-87
Closed -$2.24K – 2080
2024
Q2 		$2.24K Sell
87
-49
-36% -$1.19K ﹤0.01% 1618
2024
Q1 		$3.39K Sell
136
-1,003
-88% -$20.8K ﹤0.01% 1416
2023
Q4 		$20.8K Buy
1,139
+34
+3% +$558 ﹤0.01% 740
2023
Q3 		$20.7K Buy
+1,105
New +$24K ﹤0.01% 672
2023
Q1 		– Sell
-780
Closed -$14.1K – 1293
2022
Q4 		$14.1K Buy
+780
New +$14.7K ﹤0.01% 497

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's TOST Position: Q1 2026 in Review

Quarry LP increased its Toast (TOST) stake by 250% in Q1 2026, buying an estimated $94.8K and bringing the position to 4,444 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #453.

Quarry LP first reported a position in TOST in Q4 2022 and has held it in 11 quarters since. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Quarry LP held 4,444 shares of Toast worth $118K as of Q1 2026.
  • Quarry LP bought 3,176 Toast shares in Q1 2026, an estimated $94.8K.
  • Toast made up 0.02% of Quarry LP's portfolio in Q1 2026, its #453 holding.
  • Quarry LP first reported a position in Toast in Q4 2022 and has held it in 11 quarters since.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.