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Brinker Capital Investments’s Toast TOST Stock Holding History

Brinker Capital Investments’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 		$653K Sell
24,646
-19,025
-44% -$568K 0.01% 1346
2025
Q4 		$1.55M Sell
43,671
-5,431
-11% -$196K 0.01% 985
2025
Q3 		$1.79M Buy
49,102
+9,061
+23% +$393K 0.01% 895
2025
Q2 		$1.77M Buy
40,041
+32,028
+400% +$1.26M 0.02% 858
2025
Q1 		$266K Buy
8,013
+2,303
+40% +$86.2K ﹤0.01% 1678
2024
Q4 		$208K Buy
+5,710
New +$201K ﹤0.01% 1739

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

Brinker Capital Investments's TOST Position: Q1 2026 in Review

Brinker Capital Investments reduced its Toast (TOST) stake by 44% in Q1 2026, selling an estimated $568K and leaving 24,646 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #1346.

Brinker Capital Investments first reported a position in TOST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.79M in Q3 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Brinker Capital Investments held 24,646 shares of Toast worth $653K as of Q1 2026.
  • Brinker Capital Investments sold 19,025 Toast shares in Q1 2026, an estimated $568K.
  • Toast made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1346 holding.
  • Brinker Capital Investments first reported a position in Toast in Q4 2024 and has held it in 6 quarters since.
  • Brinker Capital Investments's Toast position peaked at $1.79M in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.