Twin Tree Management’s Toast TOST Stock Holding History

Twin Tree 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 Q2	$1.77M	Buy	63,800 +59,200	+1,287%	+$1.54M	0.03%	613
2026 Q1	$122K	Buy	+4,600	New	+$137K	﹤0.01%	1145
2025 Q4	–	Sell	-322,100	Closed	-$11.8M	–	1717
2025 Q3	$11.8M	Sell	322,100 -68,200	-17%	-$2.96M	0.05%	437
2025 Q2	$17.3M	Sell	390,300 -34,700	-8%	-$1.36M	0.03%	541
2025 Q1	$14.1M	Sell	425,000 -318,500	-43%	-$11.9M	0.03%	544
2024 Q4	$27.1M	Buy	743,500 +11,400	+2%	+$401K	0.05%	359
2024 Q3	$20.7M	Sell	732,100 -548,900	-43%	-$13.9M	0.04%	401
2024 Q2	$33M	Sell	1,281,000 -110,900	-8%	-$2.68M	0.07%	238
2024 Q1	$34.7M	Buy	1,391,900 +1,141,400	+456%	+$23.6M	0.08%	262
2023 Q4	$4.57M	Sell	250,500 -47,800	-16%	-$784K	0.01%	899
2023 Q3	$5.59M	Buy	298,300 +105,900	+55%	+$2.3M	0.01%	654
2023 Q2	$4.34M	Buy	+192,400	New	+$3.84M	0.01%	791
2022 Q4	–	Sell	-148,000	Closed	-$2.48M	–	1530
2022 Q3	$2.48M	Buy	+148,000	New	+$2.57M	﹤0.01%	912

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

Twin Tree Management's TOST Position: Q2 2026 in Review

Twin Tree Management opened a new position in Toast (TOST) in Q2 2026: 3,985 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in TOST as recently as Q4 2025.

Twin Tree Management first reported a position in TOST in Q3 2022 and has held it in 11 quarters since. The position peaked at $24.1M in Q4 2023. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Twin Tree Management held 3,985 shares of Toast worth $111K as of Q2 2026.
Toast was a new Twin Tree Management position in Q2 2026.
Toast made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1260 holding.
Twin Tree Management first reported a position in Toast in Q3 2022 and has held it in 11 quarters since.
Twin Tree Management's Toast position peaked at $24.1M in Q4 2023.
771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.