RS
TOST icon

Rakuten Securities’s Toast TOST Stock Holding History

Rakuten Securities’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 		$13.5K Buy
510
+100
+24% +$2.98K 0.01% 382
2025
Q4 		$14.6K Buy
410
+185
+82% +$6.67K ﹤0.01% 375
2025
Q3 		$8.21K Sell
225
-25
-10% -$1.08K ﹤0.01% 438
2025
Q2 		$11.1K Sell
250
-390
-61% -$15.3K ﹤0.01% 403
2025
Q1 		$21.2K Buy
640
+515
+412% +$19.3K 0.01% 307
2024
Q4 		$4.56K Sell
125
-15
-11% -$527 ﹤0.01% 488
2024
Q3 		$3.96K Sell
140
-273
-66% -$6.92K ﹤0.01% 438
2024
Q2 		$10.6K Sell
413
-5,290
-93% -$128K ﹤0.01% 321
2024
Q1 		$142K Sell
5,703
-2,516
-31% -$52.1K 0.06% 111
2023
Q4 		$150K Buy
+8,219
New +$135K 0.12% 106

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

Rakuten Securities's TOST Position: Q1 2026 in Review

Rakuten Securities increased its Toast (TOST) stake by 24% in Q1 2026, buying an estimated $2.98K and bringing the position to 510 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #382.

Rakuten Securities first reported a position in TOST in Q4 2023 and has held it in 10 quarters since. The position peaked at $150K in Q4 2023. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Rakuten Securities held 510 shares of Toast worth $13.5K as of Q1 2026.
  • Rakuten Securities bought 100 Toast shares in Q1 2026, an estimated $2.98K.
  • Toast made up 0.01% of Rakuten Securities's portfolio in Q1 2026, its #382 holding.
  • Rakuten Securities first reported a position in Toast in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Toast position peaked at $150K in Q4 2023.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.