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TOST in the 13F filings

Toast Inc · CUSIP 888787108

Sector · Software and IT servicesTheme · Internet, programming and data services
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
99,434,766
combined, among listed positions
Reported value
$2.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,231,234.

Managers listing TOST in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)33,528,155$933munder 0.1%Added+1,796,95113 Aug 2026 (the filing on sec.gov)
ValueAct Holdings LP14,134,038$393m6.98%Added+1,238,60014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP10,895,417$289m0.10%Trimmed-7,277,95714 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC7,126,975$198m0.25%Added+4,905,30014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC6,866,389$191munder 0.1%Added+6,343,4142 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,348,787$177munder 0.1%Added+1,838,88414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,053,255$113m0.05%Added+591,60113 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,456,114$68munder 0.1%Added+1,397,02114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,935,128$54m0.07%Trimmed-2,386,30913 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC1,859,887$52m0.34%Added+49,13314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,470,827$41munder 0.1%Trimmed-1,428,79413 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,428,975$40m0.16%Added+1,091,74014 Aug 2026 (the filing on sec.gov)
Light Street Capital Management LLC1,167,500$32m3.60%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,039,379$29munder 0.1%Trimmed-1,372,01614 Aug 2026 (the filing on sec.gov)
Man Group PLC1,034,339$29munder 0.1%Trimmed-45,14714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,029,079$29munder 0.1%Added+127,20014 Aug 2026 (the filing on sec.gov)
Invesco Ltd979,037$27munder 0.1%Added+322,66914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd686,669$19munder 0.1%Added+11,87714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC630,594$18munder 0.1%Trimmed-4,105,70214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC188,658$5.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP164,179$4.6munder 0.1%Trimmed-667,68514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP133,921$3.7munder 0.1%Added+4,85314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP102,139$2.8munder 0.1%Trimmed-805,65314 Aug 2026 (the filing on sec.gov)
PDT Partners LLC86,356$2.4m0.13%Held014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC32,939$916kunder 0.1%Added+51327 Oct 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

010203020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TOST by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202113$376mn.a.n.a.
Q4 202112$1.6bnn.a.n.a.
Q1 20228$1.3bnn.a.n.a.
Q2 202210$889mn.a.n.a.
Q3 202213$1.2bnn.a.n.a.
Q4 202212$1.4bnn.a.n.a.
Q1 202312$1.3bnn.a.n.a.
Q2 202314$1.5bnn.a.n.a.
Q3 202315$1.3bnn.a.n.a.
Q4 202313$820m104
Q1 202412$1.5bn94
Q2 202414$1.8bn85
Q3 202411$2.8bn65
Q4 202418$4.1bn136
Q1 202516$2.7bn413
Q2 202521$3.4bn149
Q3 202518$2.6bn134
Q4 202517$2.6bn2116
Q1 202614$2.4bn1718
Q2 202613$2.2bn2012

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TOST and GOOGL →TOST and META →TOST and SPCX →Choose a stock to compare with TOST →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TOST, latest filings →Back to the 13F Explorer →