Toast, Inc.
DE ˙ DB ˙ US8887871080
21,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:71Y / Toast, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership55,230 shares
Latest Disclosed Value $ 1,464,148
M&t Bank Corp reports 5.66% increase in ownership of 71Y / Toast, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 55,230 shares of Toast, Inc. (DE:71Y) valued at $1,253,721 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 52,270 shares of Toast, Inc.. This represents a change in shares of 5.66% during the quarter. The current value of the position is $1,190,206 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 55,230 2,960 5.66 1,464 -21.08 0.0012
2026-01-30 2025-12-31 13F/A-1 TOAST CL A 888787108 52,270 10,114 23.99 1,856 20.53 0.0060
2026-01-28 2025-12-31 13F TOAST CL A 888787108 18,731 -23,425 2,952 0.0018
2025-11-14 2025-09-30 13F TOAST CL A 888787108 42,156 -1,700 -3.88 1,539 -20.75 0.0052
2025-08-13 2025-06-30 13F TOAST CL A 888787108 43,856 5,457 14.21 1,942 52.43 0.0067
2025-04-30 2025-03-31 13F TOAST CL A 888787108 38,399 3,637 10.46 1,274 0.55 0.0046
2025-02-06 2024-12-31 13F TOAST CL A 888787108 34,762 3,807 12.30 1,267 44.63 0.0042
2024-11-19 2024-09-30 13F/A-1 TOAST CL A 888787108 30,955 5,169 20.05 877 31.93 0.0029
2024-11-15 2024-09-30 13F TOAST CL A 888787108 30,955 5,169 877 0.0005
2024-07-31 2024-06-30 13F TOAST CL A 888787108 25,786 6,400 33.01 664 37.47 0.0023
2024-05-07 2024-03-31 13F TOAST CL A 888787108 19,386 8,169 72.83 483 136.76 0.0017
2024-02-06 2023-12-31 13F TOAST CL A 888787108 11,217 829 7.98 205 5.15 0.0008
2023-11-02 2023-09-30 13F TOAST CL A 888787108 10,388 10,388 195 0.0008
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.