Toast, Inc.
DE ˙ DB ˙ US8887871080
21,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:71Y / Toast, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership67,622 shares
Latest Disclosed Value $ 1,792,661
Us Bancorp \de\ reports 8.19% increase in ownership of 71Y / Toast, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 67,622 shares of Toast, Inc. (DE:71Y) valued at $1,535,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 62,503 shares of Toast, Inc.. This represents a change in shares of 8.19% during the quarter. The current value of the position is $1,457,254 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 67,622 5,119 8.19 1,793 -19.24 0.0007
2026-01-30 2025-12-31 13F TOAST CL A 888787108 62,503 4,575 7.90 2,219 4.97 0.0026
2025-11-12 2025-09-30 13F TOAST CL A 888787108 57,928 4,978 9.40 2,115 -9.85 0.0025
2025-07-24 2025-06-30 13F TOAST CL A 888787108 52,950 1,437 2.79 2,345 37.30 0.0030
2025-05-08 2025-03-31 13F TOAST CL A 888787108 51,513 9,748 23.34 1,709 12.22 0.0023
2025-02-05 2024-12-31 13F TOAST CL A 888787108 41,765 2,022 5.09 1,522 35.29 0.0020
2024-10-28 2024-09-30 13F TOAST CL A 888787108 39,743 -206 -0.52 1,125 9.33 0.0014
2024-08-07 2024-06-30 13F TOAST CL A 888787108 39,949 8,576 27.34 1,029 31.75 0.0014
2024-05-08 2024-03-31 13F TOAST CL A 888787108 31,373 -20,769 -39.83 782 -17.96 0.0011
2024-02-09 2023-12-31 13F TOAST CL A 888787108 52,142 14,221 37.50 952 34.08 0.0014
2023-11-03 2023-09-30 13F TOAST CL A 888787108 37,921 12,911 51.62 710 25.89 0.0012
2023-08-10 2023-06-30 13F TOAST CL A 888787108 25,010 -1,480 -5.59 564 20.00 0.0009
2023-05-09 2023-03-31 13F TOAST INC CL A COMMON STOCK 888787108 26,490 -2,329 -8.08 470 -9.44 0.0008
2023-02-13 2022-12-31 13F TOAST INC CL A COMMON STOCK 888787108 28,819 158 0.55 520 8.58 0.0009
2022-10-27 2022-09-30 13F TOAST INC CL A COMMON STOCK 888787108 28,661 1,905 7.12 478 37.75 0.0010
2022-08-01 2022-06-30 13F TOAST INC CL A COMMON STOCK 888787108 26,756 -28,951 -51.97 347 -71.32 0.0007
2022-05-11 2022-03-31 13F TOAST INC CL A COMMON STOCK 888787108 55,707 33,705 153.19 1,210 58.38 0.0020
2022-02-11 2021-12-31 13F TOAST INC CL A COMMON STOCK 888787108 22,002 22,002 764 0.0012
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.