American Capital Advisory’s Toast TOST Stock Holding History

American Capital Advisory’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	$1.37M	Buy	49,241 +16,640	+51%	+$434K	0.5%	34
2026 Q1	$864K	Buy	32,601 +16,266	+100%	+$485K	0.35%	50
2025 Q4	$580K	Sell	16,335 -279	-2%	-$10.1K	0.25%	67
2025 Q3	$607K	Buy	16,614 +3,290	+25%	+$143K	0.28%	62
2025 Q2	$590K	Sell	13,324 -67	-0.5%	-$2.63K	0.3%	59
2025 Q1	$444K	Sell	13,391 -16	-0.1%	-$599	0.24%	67
2024 Q4	$489K	Buy	13,407 +12,875	+2,420%	+$452K	0.27%	67
2024 Q3	$15.1K	Buy	+532	New	+$13.5K	0.01%	267

Other funds holding TOST

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

WIA

Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return

American Capital Advisory's TOST Position: Q2 2026 in Review

American Capital Advisory increased its Toast (TOST) stake by 51% in Q2 2026, buying an estimated $434K and bringing the position to 49,241 shares worth $1.37M. The position accounts for 0.5% of the portfolio, ranked #34.

American Capital Advisory first reported a position in TOST in Q3 2024 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

American Capital Advisory held 49,241 shares of Toast worth $1.37M as of Q2 2026.
American Capital Advisory bought 16,640 Toast shares in Q2 2026, an estimated $434K.
Toast made up 0.5% of American Capital Advisory's portfolio in Q2 2026, its #34 holding.
American Capital Advisory first reported a position in Toast in Q3 2024 and has held it in 8 quarters since.
233 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.