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Toast, Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Toast, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 33.5 million shares worth $932.8 million, 0.0% of its reported book. Sold out: Point72 Asset Management, Alta Fox.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC33,528,155$932.8 million0.0%+1,796,951added30 June 202613F
Geode Capital Management9,754,026$289.8 million0.0%+768,684added30 June 202613F
Citadel Advisors8,704,789$242.2 million0.0%+6,368,914added30 June 202613F
Norges Bank5,765,060$160.4 million0.0%held30 June 202613F
Renaissance Technologies1,935,128$53.8 million0.1%-2,386,309trimmed30 June 202613F
ARK Investment Management1,859,887$51.7 million0.3%+49,133added30 June 202613F
Bridgewater Associates1,428,975$39.8 million0.2%+1,091,740added30 June 202613F
Millennium Management1,064,394$29.6 million0.0%-4,010,602trimmed30 June 202613F
Two Sigma Investments221,779$6.2 million0.0%-620,085trimmed30 June 202613F
Point72 Asset Management0$00.0%-172,900exited30 June 202613F
Alta Fox0$00.0%-740,300exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
5 October 202613G/ABlackRock, Inc. and 1 other51.5 million10.0%30 September 2026passive, institutional (13d-1(b))EDGAR
30 July 202613GBlackRock, Inc. and 1 other47.9 million9.3%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ATechnology Investment Dining Group, LLC and 1 other22.4 million4.3%31 March 2026passive, other (13d-1(d))EDGAR
14 May 202613G/ACapital International Investors and 1 other30.7 million5.9%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613G/ABlackRock, Inc. and 1 other26.1 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
21 January 202613GBlackRock, Inc. and 1 other26.0 million5.1%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/ATechnology Investment Dining Group, LLC and 1 other32.7 million6.3%30 September 2025passive, other (13d-1(d))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
4 September 2026181$33.93SEC
24 August 202673$36.64SEC
18 August 202611,309$34.32SEC
14 August 20267$35.22SEC
13 August 202640,302$34.06SEC
10 August 20263,400$34.48SEC
6 August 20265$34.80SEC
3 August 20262,555$32.27SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 40,302 on 13 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to TOST by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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