WorldQuant Millennium Advisors’s Toast TOST Stock Holding History

WorldQuant Millennium Advisors’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	$1.4M	Sell	50,278 -3,888,425	-99%	-$101M	﹤0.01%	549
2026 Q1	$104M	Buy	3,938,703 +998,791	+34%	+$29.8M	0.4%	62
2025 Q4	$104M	Sell	2,939,912 -430,924	-13%	-$15.5M	0.41%	65
2025 Q3	$123M	Buy	3,370,836 +1,578,627	+88%	+$68.5M	0.53%	53
2025 Q2	$79.4M	Buy	1,792,209 +1,388,210	+344%	+$54.6M	0.39%	68
2025 Q1	$13.4M	Sell	403,999 -1,012,409	-71%	-$37.9M	0.08%	217
2024 Q4	$51.6M	Buy	1,416,408 +565,443	+66%	+$19.9M	0.33%	84
2024 Q3	$24.1M	Buy	850,965 +796,936	+1,475%	+$20.2M	0.18%	154
2024 Q2	$1.39M	Sell	54,029 -120,268	-69%	-$2.91M	0.01%	335
2024 Q1	$4.34M	Sell	174,297 -1,447,715	-89%	-$30M	0.05%	252
2023 Q4	$29.6M	Buy	1,622,012 +6,914	+0.4%	+$113K	0.41%	72
2023 Q3	$30.3M	Buy	1,615,098 +1,050,141	+186%	+$22.8M	0.47%	72
2023 Q2	$12.8M	Buy	+564,957	New	+$11.3M	0.22%	147
2023 Q1	–	Sell	-133,091	Closed	-$2.4M	–	410
2022 Q4	$2.4M	Buy	+133,091	New	+$2.5M	0.05%	253

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 $3.37T AUM 44.26% 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

WorldQuant Millennium Advisors's TOST Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Toast (TOST) stake by 99% in Q2 2026, selling an estimated $101M and leaving 50,278 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #549.

WorldQuant Millennium Advisors first reported a position in TOST in Q4 2022 and has held it in 14 quarters since. The position peaked at $123M in Q3 2025. 767 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

WorldQuant Millennium Advisors held 50,278 shares of Toast worth $1.4M as of Q2 2026.
WorldQuant Millennium Advisors sold 3,888,425 Toast shares in Q2 2026, an estimated $101M.
Toast made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #549 holding.
WorldQuant Millennium Advisors first reported a position in Toast in Q4 2022 and has held it in 14 quarters since.
WorldQuant Millennium Advisors's Toast position peaked at $123M in Q3 2025.
767 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.