XL
TOST icon

XN LP’s Toast TOST Stock Holding History

XN LP’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 		$173M Sell
6,509,924
-2,478,462
-28% -$74M 6.34% 5
2025
Q4 		$319M Buy
8,988,386
+3,029,856
+51% +$109M 8.94% 2
2025
Q3 		$218M Buy
5,958,530
+746,562
+14% +$32.4M 6.4% 4
2025
Q2 		$231M Buy
5,211,968
+424,132
+9% +$16.7M 7.39% 3
2025
Q1 		$159M Buy
4,787,836
+157,605
+3% +$5.9M 7.22% 5
2024
Q4 		$169M Sell
4,630,231
-159,508
-3% -$5.6M 6.67% 6
2024
Q3 		$136M Sell
4,789,739
-84,263
-2% -$2.14M 5% 12
2024
Q2 		$126M Sell
4,874,002
-181,223
-4% -$4.38M 5.22% 10
2024
Q1 		$126M Buy
5,055,225
+1,467,339
+41% +$30.4M 5.03% 8
2023
Q4 		$65.5M Buy
+3,587,886
New +$58.8M 4.33% 15

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

XN LP's TOST Position: Q1 2026 in Review

XN LP reduced its Toast (TOST) stake by 28% in Q1 2026, selling an estimated $74M and leaving 6,509,924 shares worth $173M. The position accounts for 6.34% of the portfolio, ranked #5.

XN LP first reported a position in TOST in Q4 2023 and has held it in 10 quarters since. The position peaked at $319M in Q4 2025. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • XN LP held 6,509,924 shares of Toast worth $173M as of Q1 2026.
  • XN LP sold 2,478,462 Toast shares in Q1 2026, an estimated $74M.
  • Toast made up 6.34% of XN LP's portfolio in Q1 2026, its #5 holding.
  • XN LP first reported a position in Toast in Q4 2023 and has held it in 10 quarters since.
  • XN LP's Toast position peaked at $319M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on XN LP's 13F filing for Q1 2026, filed 15 May 2026.