Toast, Inc.
US ˙ NYSE ˙ US8887871080

SecurityTOST / Toast, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership1,273,067 shares
Latest Disclosed Value $ 33,749,006
Mackenzie Financial Corp reports 20.00% increase in ownership of TOST / Toast, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 1,273,067 shares of Toast, Inc. (US:TOST) valued at $33,749,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,060,853 shares of Toast, Inc.. This represents a change in shares of 20.00% during the quarter. The current value of the position is $32,106,750 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)
2026-05-13 2026-03-31 13F TOAST CL A 888787108 1,273,067 212,214 20.00 33,749 -12.16 0.0405
2026-02-18 2025-12-31 13F TOAST CL A 888787108 1,060,853 483,822 83.85 38,423 82.38 0.0455
2025-11-13 2025-09-30 13F TOAST CL A 888787108 577,031 401,666 229.05 21,067 171.27 0.0255
2025-08-13 2025-06-30 13F TOAST CL A 888787108 175,365 28,705 19.57 7,767 59.66 0.0101
2025-05-07 2025-03-31 13F TOAST CL A 888787108 146,660 -893 -0.61 4,865 -9.56 0.0069
2025-05-02 2024-12-31 13F/A-2 TOAST CL A 888787108 147,553 825 0.56 5,378 29.50 0.0073
2025-02-20 2024-12-31 13F/A-1 TOAST CL A 888787108 147,553 825 5,378 0.0070
2025-02-14 2024-12-31 13F Toast Common Stock 888787108 147,553 825 5,403 0.0078
2024-11-13 2024-09-30 13F TOAST CL A 888787108 146,728 146,728 4,154 0.0058
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.