Capital Fund Management (CFM)
TOST icon

Capital Fund Management (CFM)’s Toast TOST Stock Holding History

Capital Fund Management (CFM)’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 		$26M Buy
982,538
+780,143
+385% +$23.3M 0.23% 227
2025
Q4 		$7.19M Sell
202,395
-69,514
-26% -$2.51M 0.07% 994
2025
Q3 		$9.93M Buy
271,909
+165,315
+155% +$7.18M 0.1% 835
2025
Q2 		$4.72M Buy
106,594
+70,743
+197% +$2.78M 0.05% 1171
2025
Q1 		$1.19M Sell
35,851
-266,244
-88% -$9.97M 0.02% 1607
2024
Q4 		$11M Sell
302,095
-163,869
-35% -$5.76M 0.11% 715
2024
Q3 		$13.2M Sell
465,964
-609,183
-57% -$15.4M 0.15% 615
2024
Q2 		$27.7M Sell
1,075,147
-5,092
-0.5% -$123K 0.31% 324
2024
Q1 		$26.9M Sell
1,080,239
-304,221
-22% -$6.3M 0.33% 339
2023
Q4 		$25.3M Buy
1,384,460
+413,060
+43% +$6.77M 0.32% 376
2023
Q3 		$18.2M Buy
971,400
+450,710
+87% +$9.78M 0.24% 388
2023
Q2 		$11.8M Sell
520,690
-28,949
-5% -$578K 0.18% 507
2023
Q1 		$9.76M Buy
549,639
+233,025
+74% +$4.6M 0.19% 502
2022
Q4 		$5.71M Buy
+316,614
New +$5.95M 0.13% 565

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BlackRock
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AllianceBernstein
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VCM
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VPM
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VH
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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