VCM
TOST icon

Voleon Capital Management’s Toast TOST Stock Holding History

Voleon Capital 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
Q2 		$5.68M Sell
204,101
-220,384
-52% -$5.75M 0.1% 197
2026
Q1 		$11.3M Buy
424,485
+57,096
+16% +$1.7M 0.24% 92
2025
Q4 		$13M Buy
367,389
+236,891
+182% +$8.54M 0.28% 77
2025
Q3 		$4.76M Sell
130,498
-49,468
-27% -$2.15M 0.12% 179
2025
Q2 		$7.97M Sell
179,966
-108,003
-38% -$4.24M 0.44% 54
2025
Q1 		$9.55M Buy
287,969
+63,532
+28% +$2.38M 0.75% 27
2024
Q4 		$8.18M Buy
+224,437
New +$7.89M 0.61% 31

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

Voleon Capital Management's TOST Position: Q2 2026 in Review

Voleon Capital Management reduced its Toast (TOST) stake by 52% in Q2 2026, selling an estimated $5.75M and leaving 204,101 shares worth $5.68M. The position accounts for 0.1% of the portfolio, ranked #197.

Voleon Capital Management first reported a position in TOST in Q4 2024 and has held it in 7 quarters since. The position peaked at $13M in Q4 2025. 767 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Voleon Capital Management held 204,101 shares of Toast worth $5.68M as of Q2 2026.
  • Voleon Capital Management sold 220,384 Toast shares in Q2 2026, an estimated $5.75M.
  • Toast made up 0.1% of Voleon Capital Management's portfolio in Q2 2026, its #197 holding.
  • Voleon Capital Management first reported a position in Toast in Q4 2024 and has held it in 7 quarters since.
  • Voleon Capital Management's Toast position peaked at $13M in Q4 2025.
  • 767 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.