Toast, Inc.
DE ˙ DB ˙ US8887871080
21,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:71Y / Toast, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,899,372 shares
Latest Disclosed Value $ 76,862,351
Northern Trust Corp reports 10.42% decrease in ownership of 71Y / Toast, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,899,372 shares of Toast, Inc. (DE:71Y) valued at $65,815,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,236,660 shares of Toast, Inc.. This represents a change in shares of -10.42% during the quarter. The current value of the position is $62,481,467 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 CL A 888787108 2,899,372 -337,288 -10.42 76,862 -33.12 0.0021
2026-02-17 2025-12-31 13F TOAST CL A 888787108 3,236,660 118,317 3.79 114,934 0.95 0.0147
2025-11-14 2025-09-30 13F TOAST CL A 888787108 3,118,343 256,867 8.98 113,851 -10.17 0.0146
2025-08-13 2025-06-30 13F TOAST CL A 888787108 2,861,476 -20,486 -0.71 126,735 32.58 0.0174
2025-05-13 2025-03-31 13F TOAST CL A 888787108 2,881,962 90,221 3.23 95,595 -6.06 0.0142
2025-02-14 2024-12-31 13F TOAST CL A 888787108 2,791,741 585,926 26.56 101,759 62.95 0.0144
2024-11-13 2024-09-30 13F TOAST COM 888787108 2,205,815 58,018 2.70 62,447 12.82 0.0102
2024-08-14 2024-06-30 13F TOAST COM 888787108 2,147,797 175,440 8.89 55,349 12.61 0.0093
2024-05-14 2024-03-31 13F TOAST COM 888787108 1,972,357 -144,836 -6.84 49,151 27.14 0.0085
2024-02-13 2023-12-31 13F TOAST COM 888787108 2,117,193 -42,815 -1.98 38,660 -4.44 0.0070
2023-11-13 2023-09-30 13F TOAST COM 888787108 2,160,008 247,484 12.94 40,457 -6.28 0.0078
2023-08-11 2023-06-30 13F TOAST COM 888787108 1,912,524 278,735 17.06 43,166 48.85 0.0083
2023-05-15 2023-03-31 13F TOAST COM 888787108 1,633,789 242,648 17.44 29,000 15.62 0.0057
2023-02-13 2022-12-31 13F TOAST COM 888787108 1,391,141 407,183 41.38 25,082 52.46 0.0053
2022-11-14 2022-09-30 13F TOAST COM 888787108 983,958 148,847 17.82 16,452 52.25 0.0038
2022-08-12 2022-06-30 13F TOAST COM 888787108 835,111 702,719 530.79 10,806 275.60 0.0023
2022-05-13 2022-03-31 13F TOAST COM 888787108 132,392 -2,456 -1.82 2,877 -38.54 0.0005
2022-02-08 2021-12-31 13F TOAST COM 888787108 134,848 134,848 4,681 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.