Weiss Asset Management LP[1 »

Toast shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Toast (TOST) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Toast

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All positions including Toast held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Toast by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.2M 47k 26.51
2025-09-30 $381k 10k 36.51
2025-06-30 $571k 13k 44.29

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Toast

Vanguard Group
Capital Research and Management Company - Division 3
FMR
BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
Alliancebernstein
ValueAct Holdings
Morgan Stanley
Jane Street
State Street Corporation
XN
Geode Capital Management
Principal Financial Group
T. Rowe Price Investment Management

View all funds holding Toast