TOST
Toast, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Toast, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Toast, Inc.
31.65
Linked news
780 managers report $14.0B of Toast on form 13F for the quarter ended Jun 30 '26. 52 of them hold 80% of it; BlackRock is largest at 9.70%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.4B | 9.70% | +79.44% | |
| 2 | FMRFMR | $932.8M | 6.67% | +5.66% | |
| 3 | Capital International InvestorsCapital International Investors | $744.0M | 5.32% | −12.61% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $614.4M | 4.39% | new | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $609.4M | 4.36% | new | |
| 6 | JPMorgan ChaseJPMorgan Chase | $475.0M | 3.40% | +0.36% | |
| 7 | State StreetState Streetindex-like | $469.8M | 3.36% | +66.44% | |
| 8 | Principal Financial GroupPrincipal Financial | $421.9M | 3.02% | +90.09% | |
| 9 | ValueAct HoldingsValueAct | $393.2M | 2.81% | +9.60% | |
| 10 | Morgan StanleyMorgan Stanley | $316.9M | 2.27% | −2.29% | |
| 11 | Geode Capital ManagementGeodeindex-like | $289.8M | 2.07% | +8.55% | |
| 12 | AlliancebernsteinAlliancebernstein | $288.8M | 2.07% | −40.05% | |
| 13 | Citadel AdvisorsCitadel | $242.2M | 1.73% | +272.66% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $238.6M | 1.71% | +62.57% | |
| 15 | Susquehanna International GroupSusquehanna International | $199.7M | 1.43% | +3.37% | |
| 16 | Balyasny Asset ManagementBalyasny | $199.5M | 1.43% | +213.97% | |
| 17 | Jane Street GroupJane Street | $193.6M | 1.38% | −35.23% | |
| 18 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $190.9M | 1.36% | +0.03% | |
| 19 | T. Rowe Price AssociatesT. Rowe Price | $176.6M | 1.26% | +40.77% | |
| 20 | UBS GroupUBS | $171.8M | 1.23% | −6.36% | |
| 21 | Norges BankNorges Bankindex-like | $160.4M | 1.15% | — | |
| 22 | Bank of AmericaBank of America | $142.2M | 1.02% | +5.04% | |
| 23 | Wells FargoWells Fargo | $136.8M | 0.98% | +33.55% | |
| 24 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $132.0M | 0.94% | +2.07% | |
| 25 | XNXN | $122.1M | 0.87% | −32.58% |
Fund move
No thesis.
Expected move
Inputsstraddle ±9.5%
spot 31.68exp Nov 6ATM strike 31.5ATM straddle 3.54IV 101%