US Bancorp’s Toast TOST Stock Holding History

US Bancorp’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	$1.7M	Sell	61,237 -6,385	-9%	-$167K	﹤0.01%	979
2026 Q1	$1.79M	Buy	67,622 +5,119	+8%	+$153K	﹤0.01%	924
2025 Q4	$2.22M	Buy	62,503 +4,575	+8%	+$165K	﹤0.01%	844
2025 Q3	$2.11M	Buy	57,928 +4,978	+9%	+$216K	﹤0.01%	855
2025 Q2	$2.35M	Buy	52,950 +1,437	+3%	+$56.5K	﹤0.01%	802
2025 Q1	$1.71M	Buy	51,513 +9,748	+23%	+$365K	﹤0.01%	906
2024 Q4	$1.52M	Buy	41,765 +2,022	+5%	+$71K	﹤0.01%	971
2024 Q3	$1.13M	Sell	39,743 -206	-0.5%	-$5.22K	﹤0.01%	1084
2024 Q2	$1.03M	Buy	39,949 +8,576	+27%	+$207K	﹤0.01%	1098
2024 Q1	$782K	Sell	31,373 -20,769	-40%	-$430K	﹤0.01%	1239
2023 Q4	$952K	Buy	52,142 +14,221	+38%	+$233K	﹤0.01%	1138
2023 Q3	$710K	Buy	37,921 +12,911	+52%	+$280K	﹤0.01%	1198
2023 Q2	$564K	Sell	25,010 -1,480	-6%	-$29.5K	﹤0.01%	1339
2023 Q1	$470K	Sell	26,490 -2,329	-8%	-$45.9K	﹤0.01%	1428
2022 Q4	$520K	Buy	28,819 +158	+0.6%	+$2.97K	﹤0.01%	1381
2022 Q3	$478K	Buy	28,661 +1,905	+7%	+$33K	﹤0.01%	1409
2022 Q2	$347K	Sell	26,756 -28,951	-52%	-$480K	﹤0.01%	1630
2022 Q1	$1.21M	Buy	55,707 +33,705	+153%	+$761K	﹤0.01%	1090
2021 Q4	$764K	Buy	+22,002	New	+$1.02M	﹤0.01%	1325

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

US Bancorp's TOST Position: Q2 2026 in Review

US Bancorp reduced its Toast (TOST) stake by 9.4% in Q2 2026, selling an estimated $167K and leaving 61,237 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #979.

US Bancorp first reported a position in TOST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.35M in Q2 2025. 764 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

US Bancorp held 61,237 shares of Toast worth $1.7M as of Q2 2026.
US Bancorp sold 6,385 Toast shares in Q2 2026, an estimated $167K.
Toast made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #979 holding.
US Bancorp first reported a position in Toast in Q4 2021 and has held it in 19 quarters since.
US Bancorp's Toast position peaked at $2.35M in Q2 2025.
764 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.