Advisor Group Holdings, Inc. reports 2.11% increase in ownership of 71Y / Toast, Inc.

Toast, Inc.

DE ˙ DB ˙ US8887871080

21,55 € 0,00 (0,00%)

2026-06-05
DEL PRIS

Security	DE:71Y / Toast, Inc.
Institution	Advisor Group Holdings, Inc.
Latest Disclosed Ownership	187,842 shares
Latest Disclosed Value	$ 4,979,623

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 187,842 shares of Toast, Inc. (DE:71Y) valued at $4,264,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 183,964 shares of Toast, Inc.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $4,047,995 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	TOAST	CL A	888787108	187,842	3,878	2.11	4,980	-23.78	0.0042
2026-02-17	2025-12-31	13F	TOAST	CL A	888787108	183,964	-97,843	-34.72	6,532	-41.24	0.0095
2025-11-14	2025-09-30	13F	TOAST	CL A	888787108	281,807	110,827	64.82	11,116	50.66	0.0156
2025-09-04	2025-06-30	13F/A-1	OAST	CL A	888787108	170,980	33,935	24.76	7,378	62.33	0.0131
2025-08-13	2025-06-30	13F	OAST	CL A	888787108	168,286	31,241		6,403		0.0074
2025-05-12	2025-03-31	13F	TOAST	CL A	888787108	137,045	19,819	16.91	4,546	6.69	0.0101
2025-06-06	2024-12-31	13F/A-1	TOAST	CL A	888787108	117,226	36,557	45.32	4,261	86.60	0.0096
2025-02-07	2024-12-31	13F	TOAST	CL A	888787108	80,423	-246		2,330		0.0059
2024-11-13	2024-09-30	13F	TOAST	CL A	888787108	80,669	36,943	84.49	2,284	102.75	0.0051
2024-08-13	2024-06-30	13F	TOAST	CL A	888787108	43,726	9,789	28.84	1,127	33.25	0.0027
2024-05-10	2024-03-31	13F	TOAST	CL A	888787108	33,937	-13,261	-28.10	846	-1.86	0.0019
2024-02-12	2023-12-31	13F	TOAST	CL A	888787108	47,198	-11,500	-19.59	862	-21.66	0.0015
2023-11-13	2023-09-30	13F	TOAST	CL A	888787108	58,698	32,024	120.06	1,099	82.26	0.0016
2023-08-21	2023-06-30	13F/A-1	TOAST	CL A	888787108	26,674	7,977	42.66	604	83.28	0.0011
2023-08-10	2023-06-30	13F	TOAST	CL A	888787108	26,674	7,977		604		0.0002
2023-05-12	2023-03-31	13F	TOAST	CL A	888787108	18,697	5,959	46.78	329	43.67	0.0006
2023-02-10	2022-12-31	13F	TOAST	CL A	888787108	12,738	530	4.34	229	12.81	0.0005
2022-11-14	2022-09-30	13F	TOAST	CL A	888787108	12,208	2,053	20.22	203	54.96	0.0005
2022-08-10	2022-06-30	13F	TOAST	CL A	888787108	10,155	8,822	661.82	131	367.86	0.0003
2022-05-04	2022-03-31	13F	TOAST	CL A	888787108	1,333	-9,079	-87.20	28	-92.05	0.0001
2022-02-03	2021-12-31	13F	TOAST	CL A	888787108	10,412	9,585	1,159.01	352	758.54	0.0007
2021-11-05	2021-09-30	13F	TOAST	CL A	888787108	827	827		41		0.0001

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.