Toast, Inc.
DE ˙ DB ˙ US8887871080
21,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:71Y / Toast, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership22,859 shares
Latest Disclosed Value $ 605,992
CIBC Asset Management Inc reports 5.45% increase in ownership of 71Y / Toast, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 22,859 shares of Toast, Inc. (DE:71Y) valued at $518,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,678 shares of Toast, Inc.. This represents a change in shares of 5.45% during the quarter. The current value of the position is $492,611 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TOAST CL A 888787108 22,859 1,181 5.45 606 -21.33 0.0015
2026-02-10 2025-12-31 13F TOAST CL A 888787108 21,678 8,015 58.66 770 54.42 0.0019
2025-10-31 2025-09-30 13F TOAST CL A 888787108 13,663 0 0.00 499 -17.69 0.0014
2025-08-14 2025-06-30 13F TOAST CL A 888787108 13,663 0 0.00 605 33.55 0.0019
2025-05-13 2025-03-31 13F TOAST CL A 888787108 13,663 352 2.64 453 -6.60 0.0015
2025-01-31 2024-12-31 13F TOAST CL A 888787108 13,311 697 5.53 485 35.85 0.0016
2024-11-06 2024-09-30 13F TOAST CL A 888787108 12,614 448 3.68 357 14.06 0.0012
2024-08-01 2024-06-30 13F TOAST CL A 888787108 12,166 3,590 41.86 314 46.95 0.0011
2024-05-09 2024-03-31 13F TOAST CL A 888787108 8,576 8,576 214 0.0007
2023-02-13 2022-12-31 13F TOAST CL A 888787108 0 -19,332 -100.00 0 -100.00
2022-11-03 2022-09-30 13F TOAST CL A 888787108 19,332 0 0.00 323 29.20 0.0014
2022-08-09 2022-06-30 13F TOAST CL A 888787108 19,332 -1,415 -6.82 250 -44.57 0.0010
2022-05-06 2022-03-31 13F TOAST CL A 888787108 20,747 0 0.00 451 -37.36 0.0016
2022-02-08 2021-12-31 13F TOAST CL A 888787108 20,747 20,747 720 0.0026
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.