Steven Cohen’s Toast TOST Stock Holding History

Steven Cohen’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	-64,500	Closed	-$2.29M	–	4507
2025 Q4	$2.29M	Sell	64,500 -30,300	-32%	-$1.09M	﹤0.01%	2389
2025 Q3	$3.46M	Buy	94,800 +20,000	+27%	+$868K	0.01%	1218
2025 Q2	$3.31M	Buy	74,800 +27,600	+58%	+$1.08M	0.01%	1115
2025 Q1	$1.57M	Sell	47,200 -11,400	-19%	-$427K	﹤0.01%	1314
2024 Q4	$2.14M	Buy	58,600 +19,200	+49%	+$675K	﹤0.01%	1220
2024 Q3	$1.12M	Buy	39,400 +28,000	+246%	+$710K	﹤0.01%	1375
2024 Q2	$294K	Sell	11,400 -72,500	-86%	-$1.75M	﹤0.01%	1547
2024 Q1	$2.09M	Sell	83,900 -13,200	-14%	-$273K	0.01%	1255
2023 Q4	$1.77M	Sell	97,100 -24,600	-20%	-$403K	﹤0.01%	1245
2023 Q3	$2.28M	Buy	+121,700	New	+$2.64M	0.01%	1107
2022 Q4	–	Sell	-50,000	Closed	-$836K	–	1795
2022 Q3	$836K	Buy	+50,000	New	+$867K	﹤0.01%	1089

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 $3.37T AUM 44.26% 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

Steven Cohen's TOST Position: Q2 2026 in Review

Steven Cohen sold out of Toast (TOST) in Q2 2026, closing a stake of 172,900 shares — an estimated $4.58M sold.

Steven Cohen first reported a position in TOST in Q1 2022 and held it in 5 quarters. The position peaked at $8.52M in Q1 2022. 764 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Steven Cohen reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 172,900 Toast shares in Q2 2026, an estimated $4.58M.
Steven Cohen first reported a position in Toast in Q1 2022 and held it in 5 quarters.
Steven Cohen's Toast position peaked at $8.52M in Q1 2022.
764 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.