Toast, Inc.
US ˙ NYSE ˙ US8887871080

SecurityTOST / Toast, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership10,147,233 shares
Latest Disclosed Value $ 269,003,147
State Street Corp reports 3.33% increase in ownership of TOST / Toast, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 10,147,233 shares of Toast, Inc. (US:TOST) valued at $269,003,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,820,594 shares of Toast, Inc.. This represents a change in shares of 3.33% during the quarter. The current value of the position is $255,913,216 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F TOAST CL A 888787108 10,147,233 326,639 3.33 269,003 -22.86 0.0093
2026-02-13 2025-12-31 13F TOAST CL A 888787108 9,820,594 282,282 2.96 348,729 0.14 0.0117
2025-11-14 2025-09-30 13F TOAST CL A 888787108 9,538,312 325,423 3.53 348,244 -14.65 0.0121
2025-08-14 2025-06-30 13F TOAST CL A 888787108 9,212,889 245,276 2.74 408,039 37.18 0.0153
2025-05-15 2025-03-31 13F TOAST CL A 888787108 8,967,613 249,028 2.86 297,456 -6.41 0.0123
2025-02-14 2024-12-31 13F TOAST CL A 888787108 8,718,585 393,293 4.72 317,839 34.86 0.0125
2024-11-14 2024-09-30 13F TOAST CL A 888787108 8,325,292 206,789 2.55 235,689 12.66 0.0096
2024-08-14 2024-06-30 13F TOAST CL A 888787108 8,118,503 849,619 11.69 209,214 15.50 0.0091
2024-05-15 2024-03-31 13F TOAST CL A 888787108 7,268,884 118,152 1.65 181,141 38.73 0.0081
2024-02-14 2023-12-31 13F TOAST CL A 888787108 7,150,732 508,741 7.66 130,572 4.96 0.0064
2023-11-14 2023-09-30 13F TOAST CL A 888787108 6,641,991 326,412 5.17 124,404 -12.72 0.0069
2023-08-14 2023-06-30 13F TOAST CL A 888787108 6,315,579 1,275,805 25.31 142,543 59.34 0.0075
2023-05-15 2023-03-31 13F TOAST CL A 888787108 5,039,774 400,915 8.64 89,456 6.95 0.0050
2023-05-15 2022-12-31 13F/A-99 TOAST CL A 888787108 4,638,859 1,255,306 37.10 83,639 47.84 0.0049
2023-05-15 2022-12-31 13F TOAST CL A 888787108 4,638,859 1,255,306 83,639 0.0049
2022-11-15 2022-09-30 13F TOAST CL A 888787108 3,383,553 312,593 10.18 56,573 42.36 0.0036
2022-08-15 2022-06-30 13F TOAST CL A 888787108 3,070,960 2,745,261 842.88 39,738 461.51 0.0024
2022-05-16 2022-03-31 13F TOAST CL A 888787108 325,699 92,399 39.61 7,077 -12.61 0.0003
2022-02-14 2021-12-31 13F TOAST CL A 888787108 233,300 233,300 8,098 0.0004
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.