Vanguard Group Inc ownership in 1TOST / Toast, Inc.

Toast, Inc.

IT ˙ BIT ˙ US8887871080

21,67 € ↓ -0,78 (-3,47%)

2026-06-04
PREZZO DELLE AZIONI

Security	IT:1TOST / Toast, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	36,677,371 shares
Ownership	8.62%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 36,677,371 shares of Toast, Inc. (IT:1TOST). This represents 8.62 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 28,594,332 shares, indicating an increase of 28.27 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)
2024-02-13	2024-02-13	13G/A	28,594,332	36,677,371	28.27	8.62	0.82
2023-02-09	2023-02-09	13G		28,594,332		8.55

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	TOAST	CL A	888787108	44,692,350	-71,807	-0.16	1,587,025	-2.89	0.0230
2025-11-07	2025-09-30	13F	TOAST	CL A	888787108	44,764,157	352,435	0.79	1,634,339	-16.91	0.0245
2025-08-11	2025-06-30	13F	TOAST	CL A	888787108	44,411,722	466,138	1.06	1,966,995	34.94	0.0318
2025-05-09	2025-03-31	13F	TOAST	CL A	888787108	43,945,584	1,471,352	3.46	1,457,675	-5.85	0.0264
2025-02-11	2024-12-31	13F	TOAST	CL A	888787108	42,474,232	4,147,430	10.82	1,548,186	42.69	0.0270
2024-11-13	2024-09-30	13F	TOAST	CL A	888787108	38,326,802	598,252	1.59	1,085,032	11.60	0.0194
2024-08-13	2024-06-30	13F	TOAST	CL A	888787108	37,728,550	1,985,536	5.56	972,265	9.16	0.0187
2024-05-10	2024-03-31	13F	TOAST	CL A	888787108	35,743,014	-934,357	-2.55	890,716	33.00	0.0176
2024-03-11	2023-12-31	13F/A-1	TOAST	CL A	888787108	36,677,371	1,598,248	4.56	669,729	1.93	0.0146
2024-02-14	2023-12-31	13F	TOAST	CL A	888787108	36,677,371	1,598,248		669,729		0.0127
2023-12-18	2023-09-30	13F/A-1	TOAST	CL A	888787108	35,079,123	3,494,579	11.06	657,032	-7.83	0.0161
2023-11-14	2023-09-30	13F	TOAST	CL A	888787108	35,079,123	3,494,579		657,032		0.0161
2023-08-14	2023-06-30	13F	TOAST	CL A	888787108	31,584,544	1,716,798	5.75	712,863	34.46	0.0169
2023-07-14	2023-03-31	13F/A-1	TOAST	CL A	888787108	29,867,746	1,273,414	4.45	530,152	2.83	0.0135
2023-05-15	2023-03-31	13F	TOAST	CL A	888787108	29,867,746	1,273,414		530,152		0.0135
2023-02-10	2022-12-31	13F	TOAST	CL A	888787108	28,594,332	1,181,143	4.31	515,556	12.48	0.0140
2022-11-14	2022-09-30	13F	TOAST	CL A	888787108	27,413,189	5,232,858	23.59	458,348	59.70	0.0135
2022-08-12	2022-06-30	13F	TOAST	CL A	888787108	22,180,331	19,674,245	785.06	287,013	427.05	0.0081
2022-05-13	2022-03-31	13F	TOAST	CL A	888787108	2,506,086	-33,988	-1.34	54,457	-38.23	0.0013
2022-02-14	2021-12-31	13F	TOAST	CL A	888787108	2,540,074	1,052,714	70.78	88,167	18.67	0.0020
2021-11-12	2021-09-30	13F	TOAST	CL A	888787108	1,487,360	1,487,360		74,294		0.0018

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.