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Capelight Capital Asset Management’s Toast TOST Stock Holding History

Capelight Capital Asset 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
Q1 		– Sell
-60,000
Closed -$2.13M – 43
2025
Q4 		$2.13M Buy
+60,000
New +$2.16M 1.69% 19

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

Capelight Capital Asset Management's TOST Position: Q1 2026 in Review

Capelight Capital Asset Management sold out of Toast (TOST) in Q1 2026, closing a stake of 60,000 shares — an estimated $2.13M sold.

Capelight Capital Asset Management first reported a position in TOST in Q4 2025 and held it in 1 quarter. The position peaked at $2.13M in Q4 2025. 757 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Capelight Capital Asset Management reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
  • Capelight Capital Asset Management sold 60,000 Toast shares in Q1 2026, an estimated $2.13M.
  • Capelight Capital Asset Management first reported a position in Toast in Q4 2025 and held it in 1 quarter.
  • Capelight Capital Asset Management's Toast position peaked at $2.13M in Q4 2025.
  • 757 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Capelight Capital Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.