Stock profile

Toast, Inc. (TOST)

TOST · Latest close $31.31 as of Oct 9, 2026 · 13F data as of Jun 30, 2026 (2026 Q2)
Latest close
$31.31
As of Oct 9, 2026
Tracked funds holding
2 of 85
2026 Q2 13F filings
Opened / added
1 / 1
vs previous quarter
Trimmed / exited
1
vs previous quarter

Super-investor holdings · 2026 Q2

FundPortfolio weightSharesChange vs prev. quarter
ValueAct Capital6.98%14,134,038ADDED (+9.6%)
Pzena Investment Management<0.01%10,945NEW

Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").

Exited this quarter: Alta Fox Capital Management.

All institutions · Form 13F

Institutions holding774 of 8,857 filers
Long-only filers among them765
Change vs 2026 Q1+20 net · 698 entered · 678 exited
Shares reported, all filers475,033,828
Reported value, all filers$13.7B

Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).

Company fundamentals

ExchangeNYSE
IndustryServices-Computer Processing & Data Preparation (SIC 7374)
Revenue · FY2025$6.2B
Net income · FY2025$342.0M
Total assets · FY2025$3.1B
Shares outstanding582,000,000
Market cap (at latest close)$18.2B

Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Dec 31, 2025.

Short interest

Shares short · Sep 15, 202631,632,064
Share of shares outstanding5.44%
Days to cover4.34

Shares short at recent settlements — Jun 30, 2026: 44.2M · Jul 15, 2026: 40.8M · Jul 31, 2026: 34.3M · Aug 14, 2026: 31.3M · Aug 31, 2026: 28.7M · Sep 15, 2026: 31.6M.

Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Dec 31, 2025.

Insider trading · Form 4

0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 20 sales by 4 insiders ($17.1M).

Source: SEC Form 4 filings, as of Oct 11, 2026. Open-market transactions only.

Politician trading · U.S. Congress

1 member of Congress reported buying (1 purchase vs 0 sales). Bought by Republicans. Latest buy: Jul 8, 2026.

Source: U.S. House Clerk and U.S. Senate eFD STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade.

Screens & lenses

Politicians

· Bought by Members — Last 6 months: bought by a member of the U.S. Congress

Financial Screens

· Growth — Revenue up every year for 5 straight years

· Piotroski — Financial health improved over the past year

· Gross Profitability (Novy-Marx) — High gross profit relative to total assets

Chart Signals

· Monthly Uptrend — Price above its 12-month moving average

Key figures

· Growth — Latest revenue: $6.2B · 5-yr revenue CAGR: 49.5% · Straight growth years: 6

· Piotroski — F-score: 7 · Return on assets: 10.9% · Operating cash flow: $661.0M

· Gross Profitability (Novy-Marx) — Gross profit / assets: 50.6% · Gross margin: 25.9%

· Bought by Members — Members buying: 1 · Buy txns: 1 · Sell txns: 0 · Latest buy: Jul 8, 2026

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.

Signal record

· Insider BEST — appeared in 2 of the last 20 quarterly lists; latest 2022 Q1, ranked #35 of 50.

13F signal (2021 Q3 – 2026 Q1)EventsWin rateAvg returnSPYExcess
Share count tripled (3x)20.0%-26.4%-7.5%-18.9%

Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.

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