BlackRock, Inc. ownership in TOST / Toast, Inc.

주식회사 토스트

US ˙ NYSE ˙ US8887871080

Security	TOST / Toast, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	26,014,515 shares
Ownership	5.10%

2026-01-21 - BlackRock, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 26,014,515 shares of Toast, Inc. (US:TOST). This represents 5.1 percent ownership of the company. In their previous filing dated 2025-04-25 , BlackRock, Inc. had reported owning 24,642,345 shares, indicating an increase of 5.57 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-01-21	2026-01-21	13G	24,642,345	26,014,515	5.57	5.10	2.00
2025-04-25	2025-04-25	13G/A	24,310,549	24,642,345	1.36	5.00	-5.66
2024-11-08	2024-11-08	13G	24,310,549	24,310,549	0.00	5.30	0.00
2024-10-22	2024-10-22	13G		24,310,549		5.30
2022-02-09	2022-02-09	13G/A	3,829,300	3,575,583	-6.63	4.80	-7.69
2022-02-04	2022-02-04	13G	3,120,857	3,829,300	22.70	5.20	23.81
2021-12-10	2021-12-10	13G/A	2,729,458	3,120,857	14.34	4.20	-61.47
2021-11-10	2021-11-10	13G		2,729,458		10.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	TOAST	CL A	888787108	27,164,813	264,761	0.98	720,139	-24.61	0.0009
2026-02-12	2025-12-31	13F	TOAST	CL A	888787108	26,900,052	422,671	1.60	955,221	-1.19	0.0161
2025-11-12	2025-09-30	13F	TOAST	CL A	888787108	26,477,381	747,469	2.91	966,689	-15.17	0.0169
2025-08-12	2025-06-30	13F	TOAST	CL A	888787108	25,729,912	138,635	0.54	1,139,578	34.25	0.0217
2025-05-02	2025-03-31	13F	TOAST	CL A	888787108	25,591,277	865,666	3.50	848,863	-5.81	0.0178
2025-02-07	2024-12-31	13F	TOAST	CL A	888787108	24,725,611	430,299	1.77	901,249	31.03	0.0182
2024-11-13	2024-09-30	13F	TOAST	CL A	888787108	24,295,312	-150,867	-0.62	687,800	9.18	0.0144
2024-08-13	2024-06-30	13F	TOAST	CL A	888787108	24,446,179	3,417,079	16.25	629,978	20.21	0.0143
2024-05-10	2024-03-31	13F	TOAST	CL A	888787108	21,029,100	763,025	3.77	524,045	41.61	0.0122
2024-02-13	2023-12-31	13F	TOAST	CL A	888787108	20,266,075	1,129,380	5.90	370,059	3.24	0.0094
2023-11-13	2023-09-30	13F	TOAST	CL A	888787108	19,136,695	590,137	3.18	358,430	-14.37	0.0103
2023-08-11	2023-06-30	13F	TOAST	CL A	888787108	18,546,558	3,907,219	26.69	418,596	61.09	0.0115
2023-05-12	2023-03-31	13F	TOAST	CL A	888787108	14,639,339	319,236	2.23	259,848	0.64	0.0077
2023-02-13	2022-12-31	13F	TOAST	CL A	888787108	14,320,103	3,513,788	32.52	258,191	42.90	0.0081
2022-11-14	2022-09-30	13F	TOAST	CL A	888787108	10,806,315	472,385	4.57	180,681	35.12	0.0061
2022-08-12	2022-06-30	13F	TOAST	CL A	888787108	10,333,930	7,449,509	258.27	133,720	113.34	0.0043
2022-05-12	2022-03-31	13F	TOAST	CL A	888787108	2,884,421	-944,879	-24.67	62,678	-52.84	0.0017
2022-02-10	2021-12-31	13F	TOAST	CL A	888787108	3,829,300	1,913,023	99.83	132,915	38.86	0.0034
2021-11-09	2021-09-30	13F	TOAST	CL A	888787108	1,916,277	1,916,277		95,717		0.0027

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.