ETF Holdings Breakdown of TOST

TOST institutional holdings

The adjusted close for TOST on 2026-01-06 was USD 34.12

The following institutional investment holdings of TOST have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	127,951 0.6%	USD 4,615,193 6.3%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	25,011 200.0%	USD 902,147 195.6%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	4,130 200.0%	USD 148,969 195.6%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	4,575	USD 165,020	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	67,832 200.0%	USD 2,446,700 195.6%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	15,905 200.0%	USD 573,693 195.6%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	160,513	USD 5,789,704 4.4%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	7,420	USD 267,639 4.4%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	698,925 0.1%	USD 25,210,225 4.5%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	46,128	USD 1,663,837 4.4%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	8,369	USD 301,870 4.4%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,786 3.5%	USD 74,402 7.7%	26.71 Incorrect share price reported. Should be 34.12 not 26.71. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	29,987	USD 924,787 4.4%	30.84 Incorrect share price reported. Should be 34.12 not 30.84. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	698,925 0.1%	USD 25,210,225 4.5%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	27,237	USD 982,439 4.4%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	698,925 0.1%	USD 25,210,225 4.5%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	160,513 -1.1%	USD 5,789,704 4.6%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	37,753 3.1%	USD 1,361,751 7.3%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	37,753 3.1%	USD 1,361,751 7.3%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	15,817	USD 570,519 4.4%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	88,303 0.1%	USD 3,185,089 4.5%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	9,731	USD 350,997 4.4%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	698,925 0.1%	USD 25,210,225 4.5%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	67,832 200.0%	USD 2,446,700 195.6%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	14,194 4.1%	USD 511,978 8.2%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	194,326	USD 7,009,339 4.4%	36.07 Incorrect share price reported. Should be 34.12 not 36.07. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-05	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	22,881	USD 789,395 1.4%	34.50 Incorrect share price reported. Should be 34.12 not 34.50. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-05	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	160,513 -1.1%	USD 5,537,699 0.3%	34.50 Incorrect share price reported. Should be 34.12 not 34.50. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-02	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	127,147	USD 4,325,541 -4.4%	34.02 Incorrect share price reported. Should be 34.12 not 34.02. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-02	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	15,817	USD 538,094 -4.4%	34.02 Incorrect share price reported. Should be 34.12 not 34.02. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
Total =		4,276,124	USD 153,475,857

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with TOST

Toast, Inc. (NYSE:TOST) Receives $45.54 Consensus Price Target from Analysts

Shares of Toast, Inc. (NYSE:TOST – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average 1 […] - 2025-09-15 04:42:48

VBK, PTC, SOFI, TOST: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $121.1 million dollar outflow -- that's a 0.6% decrease week over - 2025-09-09 11:50:41

Analysts Set Toast, Inc. (NYSE:TOST) Target Price at $45.54

Toast, Inc. (NYSE:TOST – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six research firms that are currently covering the company, MarketBeat Ratings reports. Eleven research analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average twelve-month price […] - 2025-08-21 04:44:52

Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?

Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00

Toast, Inc. (NYSE:TOST) Shares Acquired by LPL Financial LLC

LPL Financial LLC increased its stake in Toast, Inc. (NYSE:TOST – Free Report) by 14.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 135,044 shares of the company’s stock after acquiring an additional 17,026 shares during the period. […] - 2025-08-15 04:26:55

TOST Skyrockets 78% in a Year: How Should You Play the Stock?

Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00

JPMorgan Chase & Co. Increases Toast (NYSE:TOST) Price Target to $52.00

Toast (NYSE:TOST – Get Free Report) had its target price raised by stock analysts at JPMorgan Chase & Co. from $42.00 to $52.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 14.09% from the […] - 2025-08-08 06:11:00

Toast (NYSE:TOST) Stock Price Expected to Rise, Needham & Company LLC Analyst Says

Toast (NYSE:TOST – Get Free Report) had its price objective increased by Needham & Company LLC from $50.00 to $60.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Needham & Company LLC’s price objective points to a potential upside of 31.65% from the company’s current price. […] - 2025-08-08 06:11:00

Canaccord Genuity Group Forecasts Strong Price Appreciation for Toast (NYSE:TOST) Stock

Toast (NYSE:TOST – Get Free Report) had its price target boosted by equities researchers at Canaccord Genuity Group from $48.00 to $54.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Canaccord Genuity Group’s price target suggests a potential upside of 18.48% from the stock’s previous […] - 2025-08-08 06:11:00

Toast (NYSE:TOST) Shares Gap Down on Disappointing Earnings

Toast, Inc. (NYSE:TOST – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $47.71, but opened at $44.08. Toast shares last traded at $43.98, with a volume of 4,602,397 shares. The company reported $0.13 earnings per share (EPS) for […] - 2025-08-08 02:44:53

Natixis Advisors LLC Sells 3,987 Shares of Toast, Inc. (NYSE:TOST)

Natixis Advisors LLC cut its holdings in shares of Toast, Inc. (NYSE:TOST – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 86,627 shares of the company’s stock after selling 3,987 shares during the period. Natixis […] - 2025-08-07 05:10:49

After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH

The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01

Should You Hold or Sell TOST Stock Before Q2 Earnings Release?

Toast eyes record Q2 net adds, but falling GPV per location and stretched valuation remain concerns. - 2025-08-04 12:58:00

DA Davidson Forecasts Strong Price Appreciation for Toast (NYSE:TOST) Stock

Toast (NYSE:TOST – Free Report) had its target price boosted by DA Davidson from $40.00 to $46.00 in a report published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other brokerages also recently commented on TOST. Wolfe Research upgraded shares of Toast from a “peer perform” rating […] - 2025-07-30 04:46:44

SBI Securities Co. Ltd. Purchases 284 Shares of Toast, Inc. (NYSE:TOST)

SBI Securities Co. Ltd. boosted its position in Toast, Inc. (NYSE:TOST – Free Report) by 29.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,257 shares of the company’s stock after acquiring an additional 284 shares during the quarter. SBI Securities Co. Ltd.’s […] - 2025-07-21 05:38:59

Cerity Partners LLC Cuts Stock Holdings in Toast, Inc. (NYSE:TOST)

Cerity Partners LLC lowered its stake in shares of Toast, Inc. (NYSE:TOST – Free Report) by 11.0% during the first quarter, Holdings Channel reports. The fund owned 65,800 shares of the company’s stock after selling 8,131 shares during the period. Cerity Partners LLC’s holdings in Toast were worth $2,183,000 as of its most recent SEC […] - 2025-07-20 05:44:53

Teacher Retirement System of Texas Purchases New Shares in Toast, Inc. (NYSE:TOST)

Teacher Retirement System of Texas purchased a new stake in shares of Toast, Inc. (NYSE:TOST – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 58,449 shares of the company’s stock, valued at approximately $1,939,000. A number of other large investors […] - 2025-07-11 05:19:09

Concurrent Investment Advisors LLC Purchases Shares of 22,808 Toast, Inc. (NYSE:TOST)

Concurrent Investment Advisors LLC purchased a new stake in Toast, Inc. (NYSE:TOST – Free Report) during the first quarter, according to the company in its most recent filing with the SEC. The firm purchased 22,808 shares of the company’s stock, valued at approximately $757,000. Other hedge funds and other institutional investors have also made changes […] - 2025-07-10 08:38:46

Traders Purchase High Volume of Toast Call Options (NYSE:TOST)

Toast, Inc. (NYSE:TOST – Get Free Report) was the target of unusually large options trading on Tuesday. Stock investors acquired 19,680 call options on the stock. This represents an increase of 43% compared to the typical volume of 13,726 call options. Toast Trading Up 2.6% Shares of TOST opened at $44.66 on Thursday. The company’s […] - 2025-07-10 02:38:47

Toast, Inc. (NYSE:TOST) CRO Sells $280,753.28 in Stock

Toast, Inc. (NYSE:TOST – Get Free Report) CRO Jonathan Vassil sold 6,592 shares of Toast stock in a transaction dated Wednesday, July 2nd. The shares were sold at an average price of $42.59, for a total value of $280,753.28. Following the completion of the sale, the executive directly owned 61,791 shares in the company, valued […] - 2025-07-09 06:22:54

Stephen Fredette Sells 7,647 Shares of Toast, Inc. (NYSE:TOST) Stock

Toast, Inc. (NYSE:TOST – Get Free Report) President Stephen Fredette sold 7,647 shares of the firm’s stock in a transaction on Wednesday, July 2nd. The stock was sold at an average price of $42.59, for a total transaction of $325,685.73. Following the completion of the sale, the president owned 889,017 shares in the company, valued […] - 2025-07-09 06:22:54

Toast, Inc. (NYSE:TOST) CEO Aman Narang Sells 13,829 Shares

Toast, Inc. (NYSE:TOST – Get Free Report) CEO Aman Narang sold 13,829 shares of the company’s stock in a transaction that occurred on Wednesday, July 2nd. The stock was sold at an average price of $42.59, for a total value of $588,977.11. Following the transaction, the chief executive officer owned 302,498 shares in the company, […] - 2025-07-08 07:58:50

Toast, Inc. (NYSE:TOST) CFO Elena Gomez Sells 34,170 Shares of Stock

Toast, Inc. (NYSE:TOST – Get Free Report) CFO Elena Gomez sold 34,170 shares of the business’s stock in a transaction dated Wednesday, July 2nd. The shares were sold at an average price of $42.56, for a total transaction of $1,454,275.20. Following the completion of the sale, the chief financial officer owned 139,357 shares of the […] - 2025-07-08 06:10:44

Vontobel Holding Ltd. Sells 3,333 Shares of Toast, Inc. (NYSE:TOST)

Vontobel Holding Ltd. cut its holdings in shares of Toast, Inc. (NYSE:TOST – Free Report) by 24.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,510 shares of the company’s stock after selling 3,333 shares during the period. Vontobel […] - 2025-07-08 04:46:49

23,865 Shares in Toast, Inc. (NYSE:TOST) Acquired by Calamos Advisors LLC

Calamos Advisors LLC acquired a new position in shares of Toast, Inc. (NYSE:TOST – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 23,865 shares of the company’s stock, valued at approximately $792,000. A number of other institutional investors and […] - 2025-07-07 05:58:56

Sumitomo Mitsui DS Asset Management Company Ltd Sells 349 Shares of Toast, Inc. (NYSE:TOST)

Sumitomo Mitsui DS Asset Management Company Ltd trimmed its holdings in Toast, Inc. (NYSE:TOST – Free Report) by 0.9% in the first quarter, HoldingsChannel reports. The fund owned 38,283 shares of the company’s stock after selling 349 shares during the period. Sumitomo Mitsui DS Asset Management Company Ltd’s holdings in Toast were worth $1,270,000 at […] - 2025-07-06 06:02:54

19,422 Shares in Toast, Inc. (NYSE:TOST) Acquired by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund bought a new stake in Toast, Inc. (NYSE:TOST – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 19,422 shares of the company’s stock, valued at approximately $644,000. Other institutional investors also recently added to or […] - 2025-07-03 05:12:56

Toast, Inc. (NYSE:TOST) Shares Purchased by Wealth Enhancement Advisory Services LLC

Wealth Enhancement Advisory Services LLC boosted its holdings in shares of Toast, Inc. (NYSE:TOST – Free Report) by 14.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 26,106 shares of the company’s stock after purchasing an additional 3,355 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Toast were worth $866,000 […] - 2025-07-03 04:26:56

Toast, Inc. (NYSE:TOST) Shares Purchased by Diversified Trust Co

Diversified Trust Co grew its stake in shares of Toast, Inc. (NYSE:TOST – Free Report) by 7.7% during the first quarter, Holdings Channel reports. The institutional investor owned 23,024 shares of the company’s stock after acquiring an additional 1,656 shares during the period. Diversified Trust Co’s holdings in Toast were worth $764,000 at the end […] - 2025-06-30 05:10:56

Oppenheimer & Co. Inc. Buys 17,834 Shares of Toast, Inc. (NYSE:TOST)

Oppenheimer & Co. Inc. grew its stake in Toast, Inc. (NYSE:TOST – Free Report) by 42.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 59,431 shares of the company’s stock after purchasing an additional 17,834 shares during the period. Oppenheimer & Co. Inc.’s […] - 2025-06-27 05:16:51

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