RhumbLine Advisers’s Toast TOST Stock Holding History

RhumbLine Advisers’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	$28M	Buy	1,005,708 +278,675	+38%	+$7.27M	0.02%	595
2026 Q1	$19.3M	Sell	727,033 -2,657	-0.4%	-$79.3K	0.02%	718
2025 Q4	$25.9M	Sell	729,690 -20,990	-3%	-$757K	0.02%	599
2025 Q3	$27.4M	Sell	750,680 -15,676	-2%	-$681K	0.02%	587
2025 Q2	$33.9M	Buy	766,356 +164,273	+27%	+$6.46M	0.03%	488
2025 Q1	$20M	Buy	602,083 +19,457	+3%	+$729K	0.02%	686
2024 Q4	$21.2M	Buy	582,626 +4,084	+0.7%	+$144K	0.02%	668
2024 Q3	$16.4M	Sell	578,542 -544	-0.1%	-$13.8K	0.01%	821
2024 Q2	$14.9M	Buy	579,086 +105,474	+22%	+$2.55M	0.01%	840
2024 Q1	$11.8M	Buy	473,612 +14,525	+3%	+$301K	0.01%	968
2023 Q4	$8.38M	Sell	459,087 -374	-0.1%	-$6.13K	0.01%	1144
2023 Q3	$8.61M	Sell	459,461 -16,483	-3%	-$358K	0.01%	1063
2023 Q2	$10.7M	Buy	475,944 +179,282	+60%	+$3.58M	0.01%	977
2023 Q1	$5.27M	Buy	296,662 +24,662	+9%	+$486K	0.01%	1281
2022 Q4	$4.9M	Buy	272,000 +25,899	+11%	+$487K	0.01%	1288
2022 Q3	$4.12M	Buy	246,101 +37,956	+18%	+$658K	0.01%	1349
2022 Q2	$2.69M	Buy	+208,145	New	+$3.45M	﹤0.01%	1608

Other funds holding TOST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RhumbLine Advisers's TOST Position: Q2 2026 in Review

RhumbLine Advisers increased its Toast (TOST) stake by 38% in Q2 2026, buying an estimated $7.27M and bringing the position to 1,005,708 shares worth $28M. The position accounts for 0.02% of the portfolio, ranked #595.

RhumbLine Advisers first reported a position in TOST in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.9M in Q2 2025. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

RhumbLine Advisers held 1,005,708 shares of Toast worth $28M as of Q2 2026.
RhumbLine Advisers bought 278,675 Toast shares in Q2 2026, an estimated $7.27M.
Toast made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #595 holding.
RhumbLine Advisers first reported a position in Toast in Q2 2022 and has held it in 17 quarters since.
RhumbLine Advisers's Toast position peaked at $33.9M in Q2 2025.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.