Ballentine Partners’s Toast TOST Stock Holding History

Ballentine Partners’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	$223K	Buy	8,027 +187	+2%	+$4.88K	﹤0.01%	962
2026 Q1	$208K	Buy	7,840 +290	+4%	+$8.65K	﹤0.01%	926
2025 Q4	$268K	Sell	7,550 -283	-4%	-$10.2K	﹤0.01%	765
2025 Q3	$286K	Sell	7,833 -35	-0.4%	-$1.52K	﹤0.01%	735
2025 Q2	$348K	Buy	7,868 +957	+14%	+$37.6K	0.01%	623
2025 Q1	$229K	Sell	6,911 -86	-1%	-$3.22K	﹤0.01%	738
2024 Q4	$255K	Sell	6,997 -323	-4%	-$11.3K	﹤0.01%	669
2024 Q3	$207K	Buy	+7,320	New	+$186K	﹤0.01%	743

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Ballentine Partners's TOST Position: Q2 2026 in Review

Ballentine Partners increased its Toast (TOST) stake by 2.4% in Q2 2026, buying an estimated $4.88K and bringing the position to 8,027 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Ballentine Partners first reported a position in TOST in Q3 2024 and has held it in 8 quarters since. The position peaked at $348K in Q2 2025. 121 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Ballentine Partners held 8,027 shares of Toast worth $223K as of Q2 2026.
Ballentine Partners bought 187 Toast shares in Q2 2026, an estimated $4.88K.
Toast made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #962 holding.
Ballentine Partners first reported a position in Toast in Q3 2024 and has held it in 8 quarters since.
Ballentine Partners's Toast position peaked at $348K in Q2 2025.
121 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.