Cape Investment Advisory’s Toast TOST Stock Holding History

Cape Investment Advisory’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	$2.31K	Buy	+83	New	+$2.16K	﹤0.01%	1215
2026 Q1	–	Sell	-92	Closed	-$3.27K	–	1116
2025 Q4	$3.27K	Buy	92 +18	+24%	+$649	﹤0.01%	1009
2025 Q3	$2.7K	Sell	74 -9	-11%	-$391	﹤0.01%	630
2025 Q2	$3.68K	Buy	+83	New	+$3.26K	﹤0.01%	823
2024 Q1	–	Sell	-1,692	Closed	-$30.9K	–	1164
2023 Q4	$30.9K	Buy	+1,692	New	+$27.7K	0.02%	445

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

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Cape Investment Advisory's TOST Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Toast (TOST) in Q2 2026: 83 shares worth $2.31K. The stake represents ﹤0.01% of the portfolio and ranks #1215 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TOST as recently as Q4 2025.

Cape Investment Advisory first reported a position in TOST in Q4 2023 and has held it in 5 quarters since. The position peaked at $30.9K in Q4 2023. 376 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Cape Investment Advisory held 83 shares of Toast worth $2.31K as of Q2 2026.
Toast was a new Cape Investment Advisory position in Q2 2026.
Toast made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1215 holding.
Cape Investment Advisory first reported a position in Toast in Q4 2023 and has held it in 5 quarters since.
Cape Investment Advisory's Toast position peaked at $30.9K in Q4 2023.
376 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.