주식회사 토스트
US ˙ NYSE ˙ US8887871080

SecurityTOST / Toast, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership189,366 shares
Latest Disclosed Value $ 5,020,093
Edgestream Partners, L.P. reports 88.41% increase in ownership of TOST / Toast, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 189,366 shares of Toast, Inc. (US:TOST) valued at $5,020,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,508 shares of Toast, Inc.. This represents a change in shares of 88.41% during the quarter. The current value of the position is $4,775,811 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)
2026-05-18 2026-03-31 13F TOAST CL A 888787108 189,366 88,858 88.41 5,020 40.66 0.1647
2026-02-13 2025-12-31 13F TOAST CL A 888787108 100,508 80,522 402.89 3,569 389.57 0.1004
2025-11-12 2025-09-30 13F TOAST CL A 888787108 19,986 -7,820 -28.12 730 -40.78 0.0213
2025-08-13 2025-06-30 13F TOAST CL A 888787108 27,806 -125,543 -81.87 1,232 -75.80 0.0342
2025-05-02 2025-03-31 13F TOAST CL A 888787108 153,349 125,893 458.53 5,087 408.60 0.1726
2025-02-07 2024-12-31 13F TOAST CL A 888787108 27,456 -55,462 -66.89 1,001 -57.39 0.0426
2024-11-14 2024-09-30 13F TOAST CL A 888787108 82,918 82,918 2,347 0.1032
2024-08-09 2024-06-30 13F TOAST CL A 888787108 0 -83,894 -100.00 0 -100.00
2024-05-10 2024-03-31 13F TOAST CL A 888787108 83,894 -28,361 -25.26 2,091 2.00 0.1042
2024-02-14 2023-12-31 13F TOAST CL A 888787108 112,255 112,255 2,050 0.1475
2023-11-15 2023-09-30 13F TOAST CL A 888787108 0 -15,372 -100.00 0 -100.00
2023-08-10 2023-06-30 13F TOAST CL A 888787108 15,372 15,372 347 0.0314
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.