Twin Tree Management
TOST icon

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
Q1 		– Sell
-60,400
Closed -$2.14M – 1717
2025
Q4 		$2.14M Sell
60,400
-225,600
-79% -$8.13M 0.02% 805
2025
Q3 		$10.4M Sell
286,000
-335,100
-54% -$14.5M 0.04% 487
2025
Q2 		$27.5M Sell
621,100
-303,300
-33% -$11.9M 0.05% 364
2025
Q1 		$30.7M Buy
924,400
+53,800
+6% +$2.01M 0.06% 298
2024
Q4 		$31.7M Buy
870,600
+26,000
+3% +$914K 0.06% 308
2024
Q3 		$23.9M Buy
844,600
+4,600
+0.5% +$117K 0.05% 354
2024
Q2 		$21.6M Buy
840,000
+255,200
+44% +$6.17M 0.05% 345
2024
Q1 		$14.6M Sell
584,800
-1,081,300
-65% -$22.4M 0.03% 515
2023
Q4 		$30.4M Sell
1,666,100
-752,400
-31% -$12.3M 0.06% 331
2023
Q3 		$45.3M Buy
2,418,500
+1,872,500
+343% +$40.6M 0.1% 184
2023
Q2 		$12.3M Sell
546,000
-21,700
-4% -$433K 0.02% 564
2023
Q1 		$10.1M Sell
567,700
-46,700
-8% -$921K 0.02% 578
2022
Q4 		$11.1M Buy
614,400
+26,000
+4% +$489K 0.02% 551
2022
Q3 		$9.84M Buy
+588,400
New +$10.2M 0.02% 558

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

Twin Tree Management's TOST Position: Q1 2026 in Review

Twin Tree Management sold out of Toast (TOST) in Q1 2026, closing a stake of 5,868 shares — an estimated $175K sold.

Twin Tree Management first reported a position in TOST in Q3 2022 and held it in 10 quarters. The position peaked at $24.1M in Q4 2023. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Twin Tree Management reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 5,868 Toast shares in Q1 2026, an estimated $175K.
  • Twin Tree Management first reported a position in Toast in Q3 2022 and held it in 10 quarters.
  • Twin Tree Management's Toast position peaked at $24.1M in Q4 2023.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.