Toast, Inc.
DE ˙ DB ˙ US8887871080
21,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:71Y / Toast, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership8,985,342 shares
Latest Disclosed Value $ 237,585,997
Geode Capital Management, Llc reports 3.58% increase in ownership of 71Y / Toast, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 8,985,342 shares of Toast, Inc. (DE:71Y) valued at $203,967,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,675,056 shares of Toast, Inc.. This represents a change in shares of 3.58% during the quarter. The current value of the position is $193,634,120 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)
2026-05-15 2026-03-31 13F TOAST INC- CL A 888787108 8,985,342 310,286 3.58 237,586 -22.66 0.0079
2026-02-09 2025-12-31 13F TOAST INC- CL A 888787108 8,675,056 169,230 1.99 307,214 -0.79 0.0190
2025-11-12 2025-09-30 13F TOAST INC- CL A 888787108 8,505,826 603,307 7.63 309,673 -11.24 0.0198
2025-08-08 2025-06-30 13F TOAST INC- CL A 888787108 7,902,519 218,537 2.84 348,906 37.17 0.0245
2025-05-13 2025-03-31 13F TOAST INC- CL A 888787108 7,683,982 622,243 8.81 254,358 -1.02 0.0200
2025-02-12 2024-12-31 13F TOAST INC- CL A 888787108 7,061,739 195,805 2.85 256,970 32.46 0.0199
2024-11-12 2024-09-30 13F TOAST INC- CL A 888787108 6,865,934 155,212 2.31 193,992 12.34 0.0157
2024-08-09 2024-06-30 13F TOAST INC- CL A 888787108 6,710,722 841,199 14.33 172,682 18.25 0.0152
2024-05-13 2024-03-31 13F TOAST INC- CL A 888787108 5,869,523 270,720 4.84 146,031 43.06 0.0135
2024-02-13 2023-12-31 13F TOAST INC- CL A 888787108 5,598,803 362,075 6.91 102,077 4.18 0.0107
2023-11-13 2023-09-30 13F TOAST INC- CL A 888787108 5,236,728 365,442 7.50 97,981 -10.75 0.0117
2023-08-11 2023-06-30 13F TOAST INC- CL A 888787108 4,871,286 811,824 20.00 109,777 52.52 0.0129
2023-05-15 2023-03-31 13F TOAST INC- CL A 888787108 4,059,462 148,784 3.80 71,974 102,718.57 0.0093
2023-02-13 2022-12-31 13F TOAST INC- CL A 888787108 3,910,678 356,840 10.04 70 -99.88 0.0099
2022-11-14 2022-09-30 13F TOAST INC- CL A 888787108 3,553,838 646,125 22.22 59,420 57.93 0.0090
2022-08-12 2022-06-30 13F TOAST INC- CL A 888787108 2,907,713 2,275,732 360.10 37,625 174.00 0.0055
2022-05-13 2022-03-31 13F TOAST INC- CL A 888787108 631,981 10,703 1.72 13,732 -36.32 0.0017
2022-02-11 2021-12-31 13F TOAST INC- CL A 888787108 621,278 621,278 21,564 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.