RhumbLine Advisers
TOST icon

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
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

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

RhumbLine Advisers's TOST Position: Q1 2026 in Review

RhumbLine Advisers reduced its Toast (TOST) stake by 0.36% in Q1 2026, selling an estimated $79.3K and leaving 727,033 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #718.

RhumbLine Advisers first reported a position in TOST in Q2 2022 and has held it in 16 quarters since. The position peaked at $33.9M in Q2 2025. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • RhumbLine Advisers held 727,033 shares of Toast worth $19.3M as of Q1 2026.
  • RhumbLine Advisers sold 2,657 Toast shares in Q1 2026, an estimated $79.3K.
  • Toast made up 0.02% of RhumbLine Advisers's portfolio in Q1 2026, its #718 holding.
  • RhumbLine Advisers first reported a position in Toast in Q2 2022 and has held it in 16 quarters since.
  • RhumbLine Advisers's Toast position peaked at $33.9M in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.