Weiss Asset Management’s Toast TOST Stock Holding History

Weiss Asset 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	–	Sell	-46,639	Closed	-$1.24M	–	834
2026 Q1	$1.24M	Buy	+46,639	New	+$1.39M	0.02%	309
2025 Q4	–	Sell	-10,434	Closed	-$381K	–	841
2025 Q3	$381K	Sell	10,434 -2,446	-19%	-$106K	﹤0.01%	505
2025 Q2	$570K	Buy	+12,880	New	+$506K	0.01%	359

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 $3.38T AUM 44.17% 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

Weiss Asset Management's TOST Position: Q2 2026 in Review

Weiss Asset Management sold out of Toast (TOST) in Q2 2026, closing a stake of 46,639 shares — an estimated $1.24M sold.

Weiss Asset Management first reported a position in TOST in Q2 2025 and held it in 3 quarters. The position peaked at $1.24M in Q1 2026. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Weiss Asset Management reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 46,639 Toast shares in Q2 2026, an estimated $1.24M.
Weiss Asset Management first reported a position in Toast in Q2 2025 and held it in 3 quarters.
Weiss Asset Management's Toast position peaked at $1.24M in Q1 2026.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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