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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
Q1 		$1.24M Buy
+46,639
New +$1.39M 0.02% 308
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

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Weiss Asset Management's TOST Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Toast (TOST) in Q1 2026: 46,639 shares worth $1.24M. The stake represents 0.02% of the portfolio and ranks #308 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in TOST as recently as Q3 2025.

Weiss Asset Management first reported a position in TOST in Q2 2025 and has held it in 3 quarters since. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Weiss Asset Management held 46,639 shares of Toast worth $1.24M as of Q1 2026.
  • Toast was a new Weiss Asset Management position in Q1 2026.
  • Toast made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #308 holding.
  • Weiss Asset Management first reported a position in Toast in Q2 2025 and has held it in 3 quarters since.
  • 758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

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