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
Q2 		$122M Sell
4,389,160
-2,120,764
-33% -$55.3M 3.21% 12
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

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 $3.38T AUM 44.17% 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

XN LP's TOST Position: Q2 2026 in Review

XN LP reduced its Toast (TOST) stake by 33% in Q2 2026, selling an estimated $55.3M and leaving 4,389,160 shares worth $122M. The position accounts for 3.21% of the portfolio, ranked #12.

XN LP first reported a position in TOST in Q4 2023 and has held it in 11 quarters since. The position peaked at $319M in Q4 2025. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • XN LP held 4,389,160 shares of Toast worth $122M as of Q2 2026.
  • XN LP sold 2,120,764 Toast shares in Q2 2026, an estimated $55.3M.
  • Toast made up 3.21% of XN LP's portfolio in Q2 2026, its #12 holding.
  • XN LP first reported a position in Toast in Q4 2023 and has held it in 11 quarters since.
  • XN LP's Toast position peaked at $319M in Q4 2025.
  • 774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on XN LP's 13F filing for Q2 2026, filed 14 Aug 2026.