Y-Intercept (HK)’s Toast TOST Stock Holding History

Y-Intercept (HK)’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	–	Sell	-13,267	Closed	-$352K	–	2170
2026 Q1	$352K	Buy	+13,267	New	+$396K	0.01%	1340
2025 Q3	–	Sell	-109,512	Closed	-$4.85M	–	2052
2025 Q2	$4.85M	Buy	+109,512	New	+$4.3M	0.12%	231
2025 Q1	–	Sell	-48,621	Closed	-$1.77M	–	1612
2024 Q4	$1.77M	Sell	48,621 -67,357	-58%	-$2.37M	0.12%	233
2024 Q3	$3.28M	Buy	+115,978	New	+$2.94M	0.2%	107

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

Y-Intercept (HK)'s TOST Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Toast (TOST) in Q2 2026, closing a stake of 13,267 shares — an estimated $352K sold.

Y-Intercept (HK) first reported a position in TOST in Q3 2024 and held it in 4 quarters. The position peaked at $4.85M in Q2 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Y-Intercept (HK) reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,267 Toast shares in Q2 2026, an estimated $352K.
Y-Intercept (HK) first reported a position in Toast in Q3 2024 and held it in 4 quarters.
Y-Intercept (HK)'s Toast position peaked at $4.85M in Q2 2025.
771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.