Avalon Trust’s Toast TOST Stock Holding History

Avalon Trust’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	$27.8K	Hold	1,000	–	–	﹤0.01%	343
2026 Q1	$26.5K	Hold	1,000	–	–	﹤0.01%	347
2025 Q4	$35.5K	Hold	1,000	–	–	﹤0.01%	308
2025 Q3	$36.5K	Hold	1,000	–	–	﹤0.01%	351
2025 Q2	$44.3K	Hold	1,000	–	–	﹤0.01%	271
2025 Q1	$33.2K	Hold	1,000	–	–	﹤0.01%	298
2024 Q4	$36.5K	Hold	1,000	–	–	﹤0.01%	250
2024 Q3	$28.3K	Hold	1,000	–	–	﹤0.01%	248
2024 Q2	$25.8K	Hold	1,000	–	–	﹤0.01%	249
2024 Q1	$24.9K	Hold	1,000	–	–	﹤0.01%	260
2023 Q4	$18.3K	Hold	1,000	–	–	﹤0.01%	269
2023 Q3	$18.7K	Hold	1,000	–	–	﹤0.01%	235
2023 Q2	$22.6K	Hold	1,000	–	–	﹤0.01%	245
2023 Q1	$17.8K	Buy	+1,000	New	+$19.7K	﹤0.01%	238

Other funds holding TOST

BlackRock New York $6.73T AUM 46.02% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Avalon Trust's TOST Position: Q2 2026 in Review

Avalon Trust held its Toast (TOST) position steady in Q2 2026 at 1,000 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Avalon Trust first reported a position in TOST in Q1 2023 and has held it in 14 quarters since. The position peaked at $44.3K in Q2 2025. 422 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Avalon Trust held 1,000 shares of Toast worth $27.8K as of Q2 2026.
Avalon Trust left its Toast share count unchanged in Q2 2026.
Toast made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #343 holding.
Avalon Trust first reported a position in Toast in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Toast position peaked at $44.3K in Q2 2025.
422 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.