Verition Fund Management
TOST icon

Verition Fund Management’s Toast TOST Stock Holding History

Verition Fund 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
-110,200
Closed -$3.91M – 3525
2025
Q4 		$3.91M Sell
110,200
-3,916
-3% -$141K 0.02% 1062
2025
Q3 		$4.17M Sell
114,116
-493,170
-81% -$21.4M 0.02% 1343
2025
Q2 		$26.9M Buy
607,286
+338,022
+126% +$13.3M 0.12% 141
2025
Q1 		$8.93M Buy
269,264
+183,191
+213% +$6.86M 0.04% 510
2024
Q4 		$3.14M Sell
86,073
-55,931
-39% -$1.97M 0.01% 1237
2024
Q3 		$4.02M Sell
142,004
-207,811
-59% -$5.27M 0.02% 1000
2024
Q2 		$9.01M Buy
349,815
+324,180
+1,265% +$7.84M 0.05% 399
2024
Q1 		$639K Buy
25,635
+14,453
+129% +$299K ﹤0.01% 1880
2023
Q4 		$204K Sell
11,182
-158,306
-93% -$2.6M ﹤0.01% 2032
2023
Q3 		$3.17M Buy
169,488
+16,772
+11% +$364K 0.04% 607
2023
Q2 		$3.45M Buy
152,716
+135,688
+797% +$2.71M 0.05% 468
2023
Q1 		$302K Sell
17,028
-10,225
-38% -$202K ﹤0.01% 1520
2022
Q4 		$491K Sell
27,253
-97,486
-78% -$1.83M 0.01% 1246
2022
Q3 		$2.09M Buy
124,739
+88,136
+241% +$1.53M 0.02% 871
2022
Q2 		$474K Buy
+36,603
New +$607K 0.01% 1482

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Verition Fund Management's TOST Position: Q1 2026 in Review

Verition Fund Management sold out of Toast (TOST) in Q1 2026, closing a stake of 110,200 shares — an estimated $3.91M sold.

Verition Fund Management first reported a position in TOST in Q2 2022 and held it in 15 quarters. The position peaked at $26.9M in Q2 2025. 761 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Verition Fund Management reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 110,200 Toast shares in Q1 2026, an estimated $3.91M.
  • Verition Fund Management first reported a position in Toast in Q2 2022 and held it in 15 quarters.
  • Verition Fund Management's Toast position peaked at $26.9M in Q2 2025.
  • 761 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.