Simplex Trading
TOST icon

Simplex Trading’s Toast TOST Stock Holding History

Simplex Trading’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
Q3 		$16.3M Buy
563,500
+244,500
+77% +$7.87M 0.01% 542
2026
Q2 		$8.87M Buy
319,000
+22,100
+7% +$576K 0.01% 827
2026
Q1 		$7.87M Sell
296,900
-65,500
-18% -$1.95M 0.01% 814
2025
Q4 		$12.9M Sell
362,400
-219,500
-38% -$7.91M 0.01% 722
2025
Q3 		$21.2M Buy
581,900
+86,400
+17% +$3.75M 0.01% 615
2025
Q2 		$21.9M Sell
495,500
-2,900
-0.6% -$114K 0.01% 525
2025
Q1 		$16.5M Sell
498,400
-142,200
-22% -$5.32M 0.01% 611
2024
Q4 		$23.3M Buy
640,600
+129,200
+25% +$4.54M 0.01% 556
2024
Q3 		$14.5M Buy
511,400
+1,000
+0.2% +$25.3K 0.01% 804
2024
Q2 		$13.2M Sell
510,400
-131,800
-21% -$3.19M 0.01% 845
2024
Q1 		$16M Buy
642,200
+115,600
+22% +$2.39M 0.01% 830
2023
Q4 		$9.6M Buy
526,600
+156,600
+42% +$2.57M 0.01% 1108
2023
Q3 		$6.93M Buy
370,000
+78,700
+27% +$1.71M 0.01% 1133
2023
Q2 		$6.57M Buy
291,300
+170,300
+141% +$3.4M 0.01% 1138
2023
Q1 		$2.15M Sell
121,000
-198,700
-62% -$3.92M ﹤0.01% 1887
2022
Q4 		$5.76M Buy
319,700
+184,800
+137% +$3.47M 0.01% 1138
2022
Q3 		$2.26M Buy
134,900
+67,200
+99% +$1.17M ﹤0.01% 1858
2022
Q2 		$876K Buy
67,700
+32,900
+95% +$545K ﹤0.01% 2770
2022
Q1 		$756K Sell
34,800
-6,500
-16% -$147K ﹤0.01% 3289
2021
Q4 		$1.43M Buy
+41,300
New +$1.91M ﹤0.01% 2408

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return

Simplex Trading's TOST Position: Q3 2026 in Review

Simplex Trading opened a new position in Toast (TOST) in Q3 2026: 7,687 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #4509 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TOST as recently as Q1 2024.

Simplex Trading first reported a position in TOST in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.1M in Q1 2024. 478 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

  • Simplex Trading held 7,687 shares of Toast worth $223K as of Q3 2026.
  • Toast was a new Simplex Trading position in Q3 2026.
  • Toast made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4509 holding.
  • Simplex Trading first reported a position in Toast in Q1 2022 and has held it in 6 quarters since.
  • Simplex Trading's Toast position peaked at $1.1M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held Toast as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.