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TOST · Toast, Inc. · Held by Funds

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$34.68 +1.16 (+3.46%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$20.15B
Shares
581.00M
Volume · Nov 13 8.13M Avg daily vol (3M) 8.8M

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.

Fund Ownership of TOST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.56% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.95% 11,323,798
Index ETFs 9.61% 55,832,556
Active ETFs 1.84% 10,674,542
Active funds 12.06% 70,074,932
Unclassified 3.20% 18,596,916
All registered funds 28.66% 166,502,744
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TOST

490 fund positions
Fund Balance Value % of Fund Open
Growth Fund of America 15,820,906 $539,334,686 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,567,010 $433,074,218 0.02%
Fidelity Contrafund 13,381,792 $372,281,453 0.21%
MidCap Fund 10,787,387 $348,108,978 1.51%
VANGUARD SMALL-CAP INDEX FUND 11,239,717 $312,688,927 0.17%
VANGUARD SMALL-CAP GROWTH INDEX FUND 6,464,777 $179,850,096 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 5,385,989 $149,838,214 0.15%
Growth Fund 4,355,512 $121,170,344 0.21%
Capital Group Growth ETF 2,836,410 $96,693,217 0.38%
Fidelity Contrafund K6 2,871,889 $79,895,952 0.21%
iShares Russell Mid-Cap Growth ETF 2,815,294 $78,321,479 0.36%
Fidelity Extended Market Index Fund 2,288,807 $78,025,431 0.19%
Strategic Advisers U.S. Total Stock Fund 1,939,781 $66,127,134 0.07%
Eventide Gilead Fund 2,352,452 $65,445,215 1.90%
JPMorgan Large Cap Value Fund 2,231,993 $62,094,045 1.20%
Heritage Fund 1,874,375 $60,486,081 1.14%
Fidelity Mid Cap Index Fund 1,805,713 $58,270,359 0.11%
Harbor Capital Appreciation Fund 1,723,762 $55,625,800 0.22%
iShares Russell Mid-Cap ETF 1,966,291 $54,702,216 0.10%
T. Rowe Price New Horizons Fund, Inc. 1,864,559 $51,872,031 0.35%
iShares Russell 1000 Growth ETF 1,819,972 $50,631,621 0.04%
VANGUARD EXPLORER FUND 1,490,466 $48,097,338 0.22%
Fidelity Growth Company Fund 1,330,811 $45,367,347 0.05%
VIP Contrafund Portfolio 1,623,600 $45,168,552 0.15%
VIP Mid Cap Portfolio 1,460,800 $40,639,456 0.43%
JPMorgan Active Value ETF 1,443,276 $40,151,938 0.60%
Fidelity Mid-Cap Stock Fund 1,213,421 $39,157,096 0.44%
Schwab U.S. Large-Cap Growth ETF 1,141,225 $38,904,360 0.06%
ERShares Private-Public Crossover ETF 1,345,951 $37,444,357 1.71%
ARK Blockchain & Fintech Innovation ETF 1,113,239 $35,924,223 5.13%
VANGUARD STRATEGIC EQUITY FUND 1,204,405 $33,506,547 0.28%
Fidelity Total Market Index Fund 896,453 $30,560,083 0.02%
Victory Pioneer Disciplined Growth Fund 826,375 $28,171,124 1.22%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 778,864 $26,551,474 0.05%
VANGUARD S&P MID-CAP 400 INDEX FUND 772,608 $26,338,207 0.45%
VANGUARD FINANCIALS INDEX FUND 763,739 $26,035,863 0.18%
Fidelity Series Total Market Index Fund 732,663 $24,976,482 0.02%
JPMorgan Hedged Equity Fund 896,343 $24,936,262 0.13%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 885,250 $24,627,655 0.25%
ARK Next Generation Internet ETF 714,670 $23,062,401 1.44%
Champlain MidCap Fund 783,000 $21,783,060 1.80%
Fidelity Large Cap Growth Index Fund 627,467 $20,248,360 0.05%
PGIM Jennison Mid-Cap Growth Fund 565,126 $19,265,145 1.16%
First Trust Cloud Computing ETF 682,842 $18,996,664 0.70%
iShares U.S. Technology ETF 584,969 $18,876,950 0.08%
ACAP Strategic Fund 613,151 $17,057,861 0.14%
Schwab U.S. Large-Cap ETF 500,265 $17,054,034 0.02%
iShares Core S&P Total U.S. Stock Market ETF 610,778 $16,991,844 0.02%
Federated Hermes Kaufmann Fund 500,000 $16,135,000 0.33%
Distillate U.S. Fundamental Stability & Value ETF 579,367 $16,117,990 0.76%
Showing 1–50 of 490 positions
Key facts CIK 1650164 CUSIP 888787108 13F (30d) 672 filings 600 filers Visit website Investor relations