Brasada Capital Management’s Toast TOST Stock Holding History

Brasada Capital Management’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	$988K	Buy	35,500 +5,500	+18%	+$143K	0.18%	90
2026 Q1	$811K	Buy	30,000 +7,360	+33%	+$220K	0.15%	95
2025 Q4	$770K	Sell	22,640 -625	-3%	-$22.5K	0.13%	103
2025 Q3	$841K	Sell	23,265 -111,870	-83%	-$4.86M	0.14%	101
2025 Q2	$5.9M	Buy	135,135 +18,232	+16%	+$717K	1%	32
2025 Q1	$3.51M	Buy	116,903 +103,903	+799%	+$3.89M	0.7%	48
2024 Q4	$456K	Hold	13,000	–	–	0.08%	125
2024 Q3	$357K	Sell	13,000 -6,000	-32%	-$152K	0.06%	128
2024 Q2	$463K	Buy	19,000 +6,000	+46%	+$145K	0.08%	119
2024 Q1	$324K	Buy	+13,000	New	+$269K	0.06%	135
2023 Q3	–	Sell	-20,000	Closed	-$451K	–	141
2023 Q2	$451K	Buy	+20,000	New	+$399K	0.1%	116

Other funds holding TOST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brasada Capital Management's TOST Position: Q2 2026 in Review

Brasada Capital Management increased its Toast (TOST) stake by 18% in Q2 2026, buying an estimated $143K and bringing the position to 35,500 shares worth $988K. The position accounts for 0.18% of the portfolio, ranked #90.

Brasada Capital Management first reported a position in TOST in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.9M in Q2 2025. 767 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Brasada Capital Management held 35,500 shares of Toast worth $988K as of Q2 2026.
Brasada Capital Management bought 5,500 Toast shares in Q2 2026, an estimated $143K.
Toast made up 0.18% of Brasada Capital Management's portfolio in Q2 2026, its #90 holding.
Brasada Capital Management first reported a position in Toast in Q2 2023 and has held it in 11 quarters since.
Brasada Capital Management's Toast position peaked at $5.9M in Q2 2025.
767 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.