Toast, Inc.
DE ˙ DB ˙ US8887871080
21,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:71Y / Toast, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership8,140 shares
Latest Disclosed Value $ 215,791
Jump Financial, LLC reports 98.98% decrease in ownership of 71Y / Toast, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 8,140 shares of Toast, Inc. (DE:71Y) valued at $184,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 798,619 shares of Toast, Inc.. This represents a change in shares of -98.98% during the quarter. The current value of the position is $175,417 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)
2026-05-14 2026-03-31 13F Toast Common Stock 888787108 8,140 -790,479 -98.98 216 -99.24 0.0026
2026-02-17 2025-12-31 13F Toast Common Stock 888787108 798,619 327,268 69.43 28,359 64.79 0.3484
2025-11-13 2025-09-30 13F Toast Common Stock 888787108 471,351 471,351 17,209 0.2059
2025-08-13 2025-06-30 13F Toast Common Stock 888787108 0 -989,049 -100.00 0 -100.00
2025-05-14 2025-03-31 13F Toast Common Stock 888787108 989,049 643,993 186.63 32,807 160.84 0.4510
2025-02-13 2024-12-31 13F Toast Common Stock 888787108 345,056 -357,423 -50.88 12,577 -36.76 0.2626
2024-11-14 2024-09-30 13F Toast Common Stock 888787108 702,479 535,394 320.43 19,887 361.95 0.4054
2024-11-14 2024-06-30 13F/A-1 Toast Common Stock 888787108 167,085 149,578 854.39 4,306 887.39 0.0860
2024-08-14 2024-06-30 13F TOAST Common Stock 888787108 167,085 149,578 4,306 0.0860
2024-05-13 2024-03-31 13F TOAST Common Stock 888787108 17,507 -112,592 -86.54 436 -81.64 0.0119
2024-10-21 2023-12-31 13F/A-1 Toast Common Stock 888787108 130,099 -102,742 -44.13 2,376 -45.54 0.0782
2024-02-07 2023-12-31 13F TOAST Common Stock 888787108 130,099 -102,742 2,376 0.0785
2024-10-21 2023-09-30 13F/A-1 Toast Common Stock 888787108 232,841 24,110 11.55 4,361 -7.43 0.1647
2023-11-07 2023-09-30 13F TOAST Common Stock 888787108 232,841 24,110 4,361 0.1668
2024-10-21 2023-06-30 13F/A-1 TOAST Common Stock 888787108 208,731 -27,849 -11.77 4,711 12.19 0.1770
2023-08-07 2023-06-30 13F TOAST Common Stock 888787108 208,731 -27,849 4,711 0.1774
2024-10-21 2023-03-31 13F/A-1 Toast Common Stock 888787108 236,580 213,080 906.72 4,199 892.67 0.1747
2023-05-03 2023-03-31 13F TOAST Common Stock 888787108 236,580 213,080 4,199 0.1747
2023-02-14 2022-12-31 13F TOAST Common Stock 888787108 23,500 4,729 25.19 424 34.71 0.0225
2022-11-07 2022-09-30 13F TOAST Common Stock 888787108 18,771 18,771 314 0.0123
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.