VA
TOST icon

Vident Advisory’s Toast TOST Stock Holding History

Vident Advisory’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 		$1.61M Sell
60,646
-8,033
-12% -$240K 0.01% 689
2025
Q4 		$2.44M Buy
68,679
+8,975
+15% +$324K 0.02% 512
2025
Q3 		$2.18M Buy
59,704
+38,743
+185% +$1.68M 0.02% 552
2025
Q2 		$928K Buy
20,961
+2,223
+12% +$87.4K 0.01% 773
2025
Q1 		$622K Buy
18,738
+5,308
+40% +$199K 0.01% 923
2024
Q4 		$490K Buy
+13,430
New +$472K 0.01% 960

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

Vident Advisory's TOST Position: Q1 2026 in Review

Vident Advisory reduced its Toast (TOST) stake by 12% in Q1 2026, selling an estimated $240K and leaving 60,646 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #689.

Vident Advisory first reported a position in TOST in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.44M in Q4 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Vident Advisory held 60,646 shares of Toast worth $1.61M as of Q1 2026.
  • Vident Advisory sold 8,033 Toast shares in Q1 2026, an estimated $240K.
  • Toast made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #689 holding.
  • Vident Advisory first reported a position in Toast in Q4 2024 and has held it in 6 quarters since.
  • Vident Advisory's Toast position peaked at $2.44M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.