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
Q2 		$36.5K Sell
1,312
-3,132
-70% -$81.7K ﹤0.01% 723
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's TOST Position: Q2 2026 in Review

Quarry LP reduced its Toast (TOST) stake by 70% in Q2 2026, selling an estimated $81.7K and leaving 1,312 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Quarry LP first reported a position in TOST in Q4 2022 and has held it in 12 quarters since. The position peaked at $118K in Q1 2026. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Quarry LP held 1,312 shares of Toast worth $36.5K as of Q2 2026.
  • Quarry LP sold 3,132 Toast shares in Q2 2026, an estimated $81.7K.
  • Toast made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #723 holding.
  • Quarry LP first reported a position in Toast in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Toast position peaked at $118K in Q1 2026.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.