IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
TOST holding history
Toast, Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TOST overviewAll 13F holders of TOSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −79,287−100.0% | Sold out | Holders |
| Q1 2026 | 79,287 | $2.10M | <0.1% | −21,346−21.2% | Reduced | Holders |
| Q4 2025 | 100,633 | $3.57M | 0.1% | +21,284+26.8% | Added | Holders |
| Q3 2025 | 79,349 | $2.90M | 0.1% | +31,714+66.6% | Added | Holders |
| Q2 2025 | 47,635 | $2.11M | 0.1% | +103+0.2% | Added | Holders |
| Q1 2025 | 47,532 | $1.58M | 0.1% | +47,532 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −17,217−100.0% | Sold out | Holders |
| Q3 2024 | 17,217 | $487.4K | <0.1% | −3,822−18.2% | Reduced | Holders |
| Q2 2024 | 21,039 | $542.2K | <0.1% | +6,012+40.0% | Added | Holders |
| Q1 2024 | 15,027 | $374.5K | <0.1% | +15,027 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −93,927−100.0% | Sold out | Holders |
| Q3 2023 | 93,927 | $1.76M | 0.1% | +82,385+713.8% | Added | Holders |
| Q2 2023 | 11,542 | $260.5K | <0.1% | −59,250−83.7% | Reduced | Holders |
| Q1 2023 | 70,792 | $1.26M | 0.2% | +38,765+121.0% | Added | Holders |
| Q4 2022 | 32,027 | $577.4K | 0.1% | +32,027 | New | Holders |