Caitong International Asset Management’s Toast TOST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40.2K Sell
1,444
-13,666
-90% -$356K 0.01% 768
2026
Q1
$401K Buy
15,110
+15,093
+88,782% +$450K 0.07% 227
2025
Q4
$604 Sell
17
-73
-81% -$2.63K ﹤0.01% 1443
2025
Q3
$3.29K Buy
+90
New +$3.91K ﹤0.01% 1311
2025
Q2
Sell
-5,817
Closed -$193K 2486
2025
Q1
$193K Buy
5,817
+4,755
+448% +$178K 0.14% 130
2024
Q4
$38.7K Buy
+1,062
New +$37.3K 0.04% 569

Other funds holding TOST

Caitong International Asset Management's TOST Position: Q2 2026 in Review

Caitong International Asset Management reduced its Toast (TOST) stake by 90% in Q2 2026, selling an estimated $356K and leaving 1,444 shares worth $40.2K. The position accounts for 0.01% of the portfolio, ranked #768.

Caitong International Asset Management first reported a position in TOST in Q4 2024 and has held it in 6 quarters since. The position peaked at $401K in Q1 2026. 502 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Caitong International Asset Management held 1,444 shares of Toast worth $40.2K as of Q2 2026.
  • Caitong International Asset Management sold 13,666 Toast shares in Q2 2026, an estimated $356K.
  • Toast made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #768 holding.
  • Caitong International Asset Management first reported a position in Toast in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Toast position peaked at $401K in Q1 2026.
  • 502 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.