VF
TOST icon

Virtu Financial’s Toast TOST Stock Holding History

Virtu Financial’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 		– Sell
-9,402
Closed -$249K – 2247
2026
Q1 		$249K Buy
+9,402
New +$281K 0.01% 912
2025
Q4 		– Sell
-19,926
Closed -$727K – 2239
2025
Q3 		$727K Buy
+19,926
New +$865K 0.04% 427
2025
Q2 		– Sell
-39,785
Closed -$1.32M – 2031
2025
Q1 		$1.32M Buy
+39,785
New +$1.49M 0.07% 199
2024
Q1 		– Sell
-17,669
Closed -$323K – 2101
2023
Q4 		$323K Sell
17,669
-19,927
-53% -$327K 0.03% 581
2023
Q3 		$704K Sell
37,596
-20,398
-35% -$443K 0.07% 258
2023
Q2 		$1.31M Buy
+57,994
New +$1.16M 0.1% 160
2022
Q3 		– Sell
-53,924
Closed -$698K – 2243
2022
Q2 		$698K Buy
+53,924
New +$894K 0.06% 287
2022
Q1 		– Sell
-16,109
Closed -$559K – 2039
2021
Q4 		$559K Sell
16,109
-1,411
-8% -$65.3K 0.06% 334
2021
Q3 		$875K Buy
+17,520
New +$958K 0.08% 268

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Virtu Financial's TOST Position: Q2 2026 in Review

Virtu Financial sold out of Toast (TOST) in Q2 2026, closing a stake of 9,402 shares — an estimated $249K sold.

Virtu Financial first reported a position in TOST in Q3 2021 and held it in 9 quarters. The position peaked at $1.32M in Q1 2025. 773 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Virtu Financial reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 9,402 Toast shares in Q2 2026, an estimated $249K.
  • Virtu Financial first reported a position in Toast in Q3 2021 and held it in 9 quarters.
  • Virtu Financial's Toast position peaked at $1.32M in Q1 2025.
  • 773 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.