Toast, Inc.
DE ˙ DB ˙ US8887871080
21,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:71Y / Toast, Inc.
InstitutionBlueshift Asset Management, LLC
Latest Disclosed Ownership14,465 shares
Latest Disclosed Value $ 383,467
Blueshift Asset Management, LLC reports 32.16% decrease in ownership of 71Y / Toast, Inc.

On May 14, 2026 - Blueshift Asset Management, LLC filed a 13F-HR form disclosing ownership of 14,465 shares of Toast, Inc. (DE:71Y) valued at $328,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,321 shares of Toast, Inc.. This represents a change in shares of -32.16% during the quarter. The current value of the position is $311,721 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.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TOAST CL A 888787108 14,465 -6,856 -32.16 383 -49.41 0.1164
2026-02-13 2025-12-31 13F TOAST CL A 888787108 21,321 -51,093 -70.56 757 -71.36 0.2184
2025-11-13 2025-09-30 13F TOAST CL A 888787108 72,414 72,414 2,644 0.8145
2025-08-13 2025-06-30 13F TOAST CL A 888787108 0 -13,294 -100.00 0 -100.00
2025-05-08 2025-03-31 13F TOAST CL A 888787108 13,294 13,294 441 0.1748
2025-02-11 2024-12-31 13F TOAST CL A 888787108 0 -55,754 -100.00 0 -100.00
2024-11-13 2024-09-30 13F TOAST CL A 888787108 55,754 1,059 1.94 1,578 11.99 0.3915
2024-08-14 2024-06-30 13F nan nan 888787108 54,695 12,560 29.81 1,409 34.19 0.4733
2024-05-15 2024-03-31 13F TOAST CL A 888787108 42,135 -7,853 -15.71 1,050 15.13 0.5453
2024-02-13 2023-12-31 13F TOAST CL A 888787108 49,988 -1,216 -2.37 913 -4.90 0.4852
2023-11-08 2023-09-30 13F TOAST CL A 888787108 51,204 7,467 17.07 959 -2.84 0.5664
2023-08-15 2023-06-30 13F TOAST CL A 888787108 43,737 -10,723 -19.69 987 2.17 0.3770
2023-05-12 2023-03-31 13F TOAST CL A 888787108 54,460 34,595 174.15 967 169.83 0.4036
2023-02-14 2022-12-31 13F TOAST CL A 888787108 19,865 -15,181 -43.32 358 -38.91 0.1661
2022-11-14 2022-09-30 13F TOAST CL A 888787108 35,046 35,046 586 0.1253
2022-08-12 2022-06-30 13F TOAST CL A 888787108 0 -84,313 -100.00 0 -100.00
2022-05-12 2022-03-31 13F TOAST CL A 888787108 84,313 66,567 375.11 1,832 197.40 0.1670
2022-02-11 2021-12-31 13F TOAST CL A 888787108 17,746 17,746 616 0.0542
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.