American Capital Advisory
TOST icon

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
Q3 		$1.4M Sell
48,330
-911
-2% -$29.3K 0.48% 36
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Maestria Partners
Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return
Arkfeld Wealth Strategies
Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return
Sara-Bay Financial
Sara-Bay Financial Sarasota, Florida $384M AUM 23.31% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

American Capital Advisory's TOST Position: Q3 2026 in Review

American Capital Advisory reduced its Toast (TOST) stake by 1.9% in Q3 2026, selling an estimated $29.3K and leaving 48,330 shares worth $1.4M. The position accounts for 0.48% of the portfolio, ranked #36.

American Capital Advisory first reported a position in TOST in Q3 2024 and has held it in 9 quarters since. 277 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

  • American Capital Advisory held 48,330 shares of Toast worth $1.4M as of Q3 2026.
  • American Capital Advisory sold 911 Toast shares in Q3 2026, an estimated $29.3K.
  • Toast made up 0.48% of American Capital Advisory's portfolio in Q3 2026, its #36 holding.
  • American Capital Advisory first reported a position in Toast in Q3 2024 and has held it in 9 quarters since.
  • 277 funds tracked by Wall St. Rank held Toast as of Q3 2026.

Based on American Capital Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.