Toast, Inc.
US ˙ NYSE ˙ US8887871080

SecurityTOST / Toast, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership779,097 shares
Latest Disclosed Value $ 27,665,834
Sei Investments Co reports 32.73% decrease in ownership of TOST / Toast, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 779,097 shares of Toast, Inc. (US:TOST) valued at $27,665,734 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,158,138 shares of Toast, Inc.. This represents a change in shares of -32.73% during the quarter. The current value of the position is $19,531,962 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)
2026-02-13 2025-12-31 13F TOAST CL A 888787108 779,097 -379,041 -32.73 27,666 -34.57 0.0273
2025-11-13 2025-09-30 13F TOAST CL A 888787108 1,158,138 128,131 12.44 42,284 -7.31 0.0455
2025-08-14 2025-06-30 13F TOAST CL A 888787108 1,030,007 60,423 6.23 45,619 41.84 0.0529
2025-05-14 2025-03-31 13F/A-1 TOAST CL A 888787108 969,584 151,227 18.48 32,161 7.82 0.0414
2025-05-13 2025-03-31 13F TOAST CL A 888787108 826,603 8,246 29,728 0.0323
2025-02-11 2024-12-31 13F TOAST CL A 888787108 818,357 266,471 48.28 29,829 90.93 0.0383
2024-11-12 2024-09-30 13F TOAST CL A 888787108 551,886 -73,490 -11.75 15,624 -3.05 0.0203
2024-08-13 2024-06-30 13F TOAST CL A 888787108 625,376 -17,296 -2.69 16,116 0.62 0.0228
2024-05-07 2024-03-31 13F TOAST CL A 888787108 642,672 22,991 3.71 16,015 41.54 0.0235
2024-02-14 2023-12-31 13F TOAST CL A 888787108 619,681 -71,337 -10.32 11,315 -12.57 0.0182
2023-11-14 2023-09-30 13F TOAST CL A 888787108 691,018 353,903 104.98 12,943 70.11 0.0233
2023-08-11 2023-06-30 13F TOAST CL A 888787108 337,115 76,078 29.14 7,609 64.21 0.0133
2023-05-12 2023-03-31 13F TOAST CL A 888787108 261,037 8,811 3.49 4,633 1.89 0.0086
2023-02-10 2022-12-31 13F TOAST CL A 888787108 252,226 129,654 105.78 4,548 121.91 0.0101
2022-11-14 2022-09-30 13F TOAST CL A 888787108 122,572 122,572 2,049 0.0046
2022-05-13 2022-03-31 13F TOAST CL A 888787108 0 -100,968 -100.00 0 -100.00
2022-02-14 2021-12-31 13F TOAST CL A 888787108 100,968 100,968 3,505 0.0066
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.