AG
TOST icon

Ascent Group’s Toast TOST Stock Holding History

Ascent Group’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
Q1 		$792K Buy
29,888
+2,812
+10% +$83.9K 0.03% 410
2025
Q4 		$961K Buy
27,076
+1,488
+6% +$53.6K 0.03% 381
2025
Q3 		$934K Buy
25,588
+2,558
+11% +$111K 0.03% 372
2025
Q2 		$1.02M Buy
23,030
+2,026
+10% +$79.6K 0.04% 327
2025
Q1 		$697K Buy
21,004
+1,624
+8% +$60.8K 0.03% 389
2024
Q4 		$706K Buy
19,380
+1,830
+10% +$64.3K 0.05% 319
2024
Q3 		$497K Buy
17,550
+4,625
+36% +$117K 0.04% 375
2024
Q2 		$333K Buy
+12,925
New +$312K 0.03% 408

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascent Group's TOST Position: Q1 2026 in Review

Ascent Group increased its Toast (TOST) stake by 10% in Q1 2026, buying an estimated $83.9K and bringing the position to 29,888 shares worth $792K. The position accounts for 0.03% of the portfolio, ranked #410.

Ascent Group first reported a position in TOST in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Ascent Group held 29,888 shares of Toast worth $792K as of Q1 2026.
  • Ascent Group bought 2,812 Toast shares in Q1 2026, an estimated $83.9K.
  • Toast made up 0.03% of Ascent Group's portfolio in Q1 2026, its #410 holding.
  • Ascent Group first reported a position in Toast in Q2 2024 and has held it in 8 quarters since.
  • Ascent Group's Toast position peaked at $1.02M in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.