Toast, Inc.
DE ˙ DB ˙ US8887871080
21,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:71Y / Toast, Inc.
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership1,143 shares
Latest Disclosed Value $ 30,301
CoreCap Advisors, LLC reports 36.68% decrease in ownership of 71Y / Toast, Inc.

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 1,143 shares of Toast, Inc. (DE:71Y) valued at $25,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,805 shares of Toast, Inc.. This represents a change in shares of -36.68% during the quarter. The current value of the position is $24,632 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)
2026-04-07 2026-03-31 13F TOAST INC CL A Stock 888787108 1,143 -662 -36.68 30 -53.12 0.0010
2026-01-13 2025-12-31 13F TOAST INC CL A Stock 888787108 1,805 -10,209 -84.98 64 -85.39 0.0022
2025-10-22 2025-09-30 13F TOAST INC CL A Stock 888787108 12,014 9,704 420.09 439 329.41 0.0159
2025-08-14 2025-06-30 13F TOAST INC CL A Stock 888787108 2,310 825 55.56 102 108.16 0.0041
2025-05-09 2025-03-31 13F TOAST CL A 888787108 1,485 -2,375 -61.53 49 -65.00 0.0022
2025-02-14 2024-12-31 13F TOAST CL A 888787108 3,860 828 27.31 141 64.71 0.0064
2024-11-08 2024-09-30 13F TOAST CL A 888787108 3,032 3,032 86 0.0040
2024-08-08 2024-06-30 13F TOAST CL A 888787108 0 -700 -100.00 0 -100.00
2024-08-08 2024-03-31 13F TOAST CL A 888787108 700 700 17 0.0009
2024-01-13 2023-06-30 13F TOAST INC CL A Stock 888787108 0 -9 -100.00 0 0.0000
2023-02-10 2022-12-31 13F TOAST INC CL A Stock 888787108 9 9 0 0.0000
2023-02-10 2022-09-30 13F TOAST INC CL A Stock 888787108 0 -17 -100.00 0 0.0000
2022-08-11 2022-06-30 13F TOAST INC CL A Stock 888787108 17 17 0 0.0000
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.