T. Rowe Price Associates
TOST icon

T. Rowe Price Associates’s Toast TOST Stock Holding History

T. Rowe Price Associates’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 		$120M Buy
4,509,903
+1,095,852
+32% +$32.7M 0.01% 580
2025
Q4 		$121M Sell
3,414,051
-1,807,440
-35% -$65.2M 0.01% 590
2025
Q3 		$191M Sell
5,221,491
-6,849,955
-57% -$297M 0.02% 475
2025
Q2 		$535M Sell
12,071,446
-11,382,763
-49% -$447M 0.06% 255
2025
Q1 		$778M Buy
23,454,209
+3,490,686
+17% +$131M 0.1% 205
2024
Q4 		$728M Sell
19,963,523
-8,359,048
-30% -$294M 0.08% 211
2024
Q3 		$802M Sell
28,322,571
-17,502
-0.1% -$444K 0.09% 201
2024
Q2 		$730M Buy
28,340,073
+8,815,373
+45% +$213M 0.09% 203
2024
Q1 		$487M Buy
19,524,700
+3,445,788
+21% +$71.3M 0.06% 278
2023
Q4 		$294M Buy
16,078,912
+4,130,812
+35% +$67.7M 0.04% 346
2023
Q3 		$224M Buy
11,948,100
+87,836
+0.7% +$1.91M 0.03% 371
2023
Q2 		$268M Sell
11,860,264
-3,015,433
-20% -$60.2M 0.04% 342
2023
Q1 		$264M Sell
14,875,697
-11,891,014
-44% -$235M 0.04% 334
2022
Q4 		$483M Sell
26,766,711
-8,160,646
-23% -$153M 0.08% 237
2022
Q3 		$584M Sell
34,927,357
-5,827,832
-14% -$101M 0.1% 195
2022
Q2 		$527M Buy
40,755,189
+110,917
+0.3% +$1.84M 0.07% 279
2022
Q1 		$883M Buy
40,644,272
+13,110,549
+48% +$296M 0.09% 228
2021
Q4 		$914M Buy
27,533,723
+25,328,120
+1,148% +$1.17B 0.08% 239
2021
Q3 		$110M Buy
+2,205,603
New +$121M 0.01% 735

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's TOST Position: Q1 2026 in Review

T. Rowe Price Associates increased its Toast (TOST) stake by 32% in Q1 2026, buying an estimated $32.7M and bringing the position to 4,509,903 shares worth $120M. The position accounts for 0.01% of the portfolio, ranked #580.

T. Rowe Price Associates first reported a position in TOST in Q3 2021 and has held it in 19 quarters since. The position peaked at $914M in Q4 2021. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • T. Rowe Price Associates held 4,509,903 shares of Toast worth $120M as of Q1 2026.
  • T. Rowe Price Associates bought 1,095,852 Toast shares in Q1 2026, an estimated $32.7M.
  • Toast made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #580 holding.
  • T. Rowe Price Associates first reported a position in Toast in Q3 2021 and has held it in 19 quarters since.
  • T. Rowe Price Associates's Toast position peaked at $914M in Q4 2021.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.