Addison Advisors’s Toast TOST Stock Holding History

Addison Advisors’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39K	Hold	50	–	–	﹤0.01%	599
2026 Q1	$1.33K	Hold	50	–	–	﹤0.01%	866
2025 Q4	$1.78K	Hold	50	–	–	﹤0.01%	793
2025 Q3	$1.83K	Hold	50	–	–	﹤0.01%	780
2025 Q2	$2.21K	Hold	50	–	–	﹤0.01%	773
2025 Q1	$1.66K	Hold	50	–	–	﹤0.01%	754
2024 Q4	$1.82K	Hold	50	–	–	﹤0.01%	755
2024 Q3	$1.42K	Hold	50	–	–	﹤0.01%	758
2024 Q2	$1.29K	Hold	50	–	–	﹤0.01%	709
2024 Q1	$1.25K	Hold	50	–	–	﹤0.01%	640
2023 Q4	$913	Hold	50	–	–	﹤0.01%	661
2023 Q3	$937	Hold	50	–	–	﹤0.01%	620
2023 Q2	$1.13K	Hold	50	–	–	﹤0.01%	574
2023 Q1	$888	Hold	50	–	–	﹤0.01%	585
2022 Q4	$902	Hold	50	–	–	﹤0.01%	628
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	658
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	648
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	683
2021 Q4	$2K	Buy	+50	New	+$2.31K	﹤0.01%	548

Other funds holding TOST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's TOST Position: Q2 2026 in Review

Addison Advisors held its Toast (TOST) position steady in Q2 2026 at 50 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Addison Advisors first reported a position in TOST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.21K in Q2 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Addison Advisors held 50 shares of Toast worth $1.39K as of Q2 2026.
Addison Advisors left its Toast share count unchanged in Q2 2026.
Toast made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #599 holding.
Addison Advisors first reported a position in Toast in Q4 2021 and has held it in 19 quarters since.
Addison Advisors's Toast position peaked at $2.21K in Q2 2025.
771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.