SP Asset Management’s Toast TOST Stock Holding History

SP Asset Management’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	–	Sell	-7,802	Closed	-$277K	–	136
2025 Q4	$277K	Hold	7,802	–	–	0.02%	116
2025 Q3	$285K	Hold	7,802	–	–	0.02%	115
2025 Q2	$346K	Hold	7,802	–	–	0.03%	103
2025 Q1	$259K	Hold	7,802	–	–	0.02%	108
2024 Q4	$284K	Sell	7,802 -2,000	-20%	-$70.3K	0.02%	110
2024 Q3	$277K	Buy	9,802 +2,000	+26%	+$50.7K	0.02%	111
2024 Q2	$201K	Buy	+7,802	New	+$189K	0.02%	128

Other funds holding TOST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SP Asset Management's TOST Position: Q1 2026 in Review

SP Asset Management sold out of Toast (TOST) in Q1 2026, closing a stake of 7,802 shares — an estimated $277K sold.

SP Asset Management first reported a position in TOST in Q2 2024 and held it in 7 quarters. The position peaked at $346K in Q2 2025. 757 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

SP Asset Management reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
SP Asset Management sold 7,802 Toast shares in Q1 2026, an estimated $277K.
SP Asset Management first reported a position in Toast in Q2 2024 and held it in 7 quarters.
SP Asset Management's Toast position peaked at $346K in Q2 2025.
757 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.