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TOST icon

Xponance’s Toast TOST Stock Holding History

Xponance’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 		$3.72M Buy
133,806
+22,451
+20% +$585K 0.02% 444
2026
Q1 		$2.95M Buy
111,355
+9,430
+9% +$281K 0.02% 480
2025
Q4 		$3.62M Buy
101,925
+5,097
+5% +$184K 0.03% 401
2025
Q3 		$3.54M Buy
96,828
+4,044
+4% +$176K 0.03% 407
2025
Q2 		$4.11M Buy
92,784
+5,019
+6% +$197K 0.03% 377
2025
Q1 		$2.91M Buy
87,765
+3,098
+4% +$116K 0.03% 432
2024
Q4 		$3.09M Buy
84,667
+11,463
+16% +$403K 0.03% 411
2024
Q3 		$2.07M Sell
73,204
-1,012
-1% -$25.6K 0.02% 507
2024
Q2 		$1.91M Buy
74,216
+10,949
+17% +$265K 0.02% 503
2024
Q1 		$1.58M Buy
63,267
+16,831
+36% +$348K 0.02% 584
2023
Q4 		$848K Sell
46,436
-4,084
-8% -$67K 0.01% 732
2023
Q3 		$946K Buy
50,520
+473
+0.9% +$10.3K 0.01% 663
2023
Q2 		$1.13M Buy
50,047
+15,367
+44% +$307K 0.02% 615
2023
Q1 		$616K Buy
34,680
+338
+1% +$6.67K 0.01% 844
2022
Q4 		$619K Buy
34,342
+5,250
+18% +$98.7K 0.01% 817
2022
Q3 		$486K Buy
29,092
+2,227
+8% +$38.6K 0.01% 850
2022
Q2 		$348K Buy
+26,865
New +$445K 0.01% 972

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 $3.37T AUM 44.26% 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

Xponance's TOST Position: Q2 2026 in Review

Xponance increased its Toast (TOST) stake by 20% in Q2 2026, buying an estimated $585K and bringing the position to 133,806 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #444.

Xponance first reported a position in TOST in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.11M in Q2 2025. 767 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Xponance held 133,806 shares of Toast worth $3.72M as of Q2 2026.
  • Xponance bought 22,451 Toast shares in Q2 2026, an estimated $585K.
  • Toast made up 0.02% of Xponance's portfolio in Q2 2026, its #444 holding.
  • Xponance first reported a position in Toast in Q2 2022 and has held it in 17 quarters since.
  • Xponance's Toast position peaked at $4.11M in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.