TOST · Toast, Inc. · Held by Funds
$29.01
-1.45 (-4.75%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$17.69B
Shares
578.00M
Volume · Sep 30
12.78M
Avg daily vol (3M)
10.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TOST
478 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Growth Fund of America | — | 17,954,190 | $467,347,566 | 0.13% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,567,010 | $433,074,218 | 0.02% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 13,381,792 | $372,281,453 | 0.21% | Long | 2026-06-30 | |
| MidCap Fund | — | 10,787,387 | $348,108,978 | 1.51% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 11,239,717 | $312,688,927 | 0.17% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 6,464,777 | $179,850,096 | 0.38% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 5,385,989 | $149,838,214 | 0.15% | Long | 2026-06-30 | |
| Growth Fund | — | 4,355,512 | $121,170,344 | 0.21% | Long | 2026-06-30 | |
| Capital Group Growth ETF | CGGR | 3,679,569 | $95,779,181 | 0.39% | Long | 2026-05-31 | |
| Fidelity Contrafund K6 | FLCNX | 2,871,889 | $79,895,952 | 0.21% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 2,815,294 | $78,321,479 | 0.36% | Long | 2026-06-30 | |
| Eventide Gilead Fund | — | 2,352,452 | $65,445,215 | 1.90% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,457,373 | $63,965,419 | 0.15% | Long | 2026-05-31 | |
| JPMorgan Large Cap Value Fund | — | 2,231,993 | $62,094,045 | 1.20% | Long | 2026-06-30 | |
| Heritage Fund | — | 1,874,375 | $60,486,081 | 1.14% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,805,713 | $58,270,359 | 0.11% | Long | 2026-07-31 | |
| Harbor Capital Appreciation Fund | — | 1,723,762 | $55,625,800 | 0.22% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,966,291 | $54,702,216 | 0.10% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,864,559 | $51,872,031 | 0.35% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 1,819,972 | $50,631,621 | 0.04% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,863,625 | $48,510,159 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 1,490,466 | $48,097,338 | 0.22% | Long | 2026-07-31 | |
| VIP Contrafund Portfolio | — | 1,623,600 | $45,168,552 | 0.15% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 1,460,800 | $40,639,456 | 0.43% | Long | 2026-06-30 | |
| Select Software and IT Services Portfolio | FSCSX | 1,554,496 | $40,463,531 | 0.54% | Long | 2026-05-31 | |
| JPMorgan Active Value ETF | JAVA | 1,443,276 | $40,151,938 | 0.60% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 1,213,421 | $39,157,096 | 0.44% | Long | 2026-07-31 | |
| ERShares Private-Public Crossover ETF | XOVR | 1,345,951 | $37,444,357 | 1.71% | Long | 2026-06-30 | |
| ARK Blockchain & Fintech Innovation ETF | ARKF | 1,113,239 | $35,924,223 | 5.13% | Long | 2026-07-31 | |
| Fidelity Growth Company Fund | — | 1,332,456 | $34,683,830 | 0.04% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,204,405 | $33,506,547 | 0.28% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 1,013,032 | $26,369,223 | 0.04% | Long | 2026-05-31 | |
| JPMorgan Hedged Equity Fund | — | 896,343 | $24,936,262 | 0.13% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 885,250 | $24,627,655 | 0.25% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 898,772 | $23,395,035 | 0.02% | Long | 2026-05-31 | |
| ARK Next Generation Internet ETF | ARKW | 714,670 | $23,062,401 | 1.44% | Long | 2026-07-31 | |
| Victory Pioneer Disciplined Growth Fund | — | 841,479 | $21,903,698 | 0.92% | Long | 2026-05-31 | |
| Champlain MidCap Fund | — | 783,000 | $21,783,060 | 1.80% | Long | 2026-06-30 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 627,467 | $20,248,360 | 0.05% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 764,769 | $19,906,937 | 0.04% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 749,709 | $19,514,925 | 0.15% | Long | 2026-05-31 | |
| First Trust Cloud Computing ETF | SKYY | 682,842 | $18,996,664 | 0.70% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 727,495 | $18,936,695 | 0.02% | Long | 2026-05-31 | |
| iShares U.S. Technology ETF | IYW | 584,969 | $18,876,950 | 0.08% | Long | 2026-07-31 | |
| ACAP Strategic Fund | — | 613,151 | $17,057,861 | 0.14% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 610,778 | $16,991,844 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Fund | — | 500,000 | $16,135,000 | 0.33% | Long | 2026-07-31 | |
| Distillate U.S. Fundamental Stability & Value ETF | DSTL | 579,367 | $16,117,990 | 0.76% | Long | 2026-06-30 | |
| EQ/JPMorgan Value Opportunities Portfolio | — | 572,484 | $15,926,505 | 1.20% | Long | 2026-06-30 | |
| PGIM Jennison Mid-Cap Growth Fund | — | 608,959 | $15,851,203 | 0.88% | Long | 2026-05-29 |
Showing 1–50 of 478 positions
Key facts
CIK
1650164
CUSIP
888787108
13F (30d)
26 filings
19 filers
Visit website
Investor relations