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 		$1.48M Sell
56,000
-25,400
-31% -$758K 0.01% 1510
2025
Q4 		$2.89M Sell
81,400
-174,700
-68% -$6.3M 0.01% 1506
2025
Q3 		$9.35M Buy
256,100
+134,800
+111% +$5.85M 0.02% 871
2025
Q2 		$5.37M Buy
121,300
+33,700
+38% +$1.32M 0.01% 1096
2025
Q1 		$2.91M Buy
87,600
+6,900
+9% +$258K 0.01% 1260
2024
Q4 		$2.94M Buy
80,700
+33,000
+69% +$1.16M 0.01% 1341
2024
Q3 		$1.35M Sell
47,700
-60,900
-56% -$1.54M ﹤0.01% 1594
2024
Q2 		$2.8M Sell
108,600
-268,100
-71% -$6.48M 0.01% 1236
2024
Q1 		$9.39M Buy
376,700
+291,800
+344% +$6.04M 0.03% 758
2023
Q4 		$1.55M Buy
+84,900
New +$1.39M ﹤0.01% 1653
2023
Q3 		– Sell
-45,300
Closed -$1.02M – 2095
2023
Q2 		$1.02M Buy
+45,300
New +$904K ﹤0.01% 1400

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

Capital Fund Management (CFM)'s TOST Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Toast (TOST) stake by 385% in Q1 2026, buying an estimated $23.3M and bringing the position to 982,538 shares worth $26M. The position accounts for 0.12% of the portfolio, ranked #227.

Capital Fund Management (CFM) first reported a position in TOST in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.7M in Q2 2024. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Capital Fund Management (CFM) held 982,538 shares of Toast worth $26M as of Q1 2026.
  • Capital Fund Management (CFM) bought 780,143 Toast shares in Q1 2026, an estimated $23.3M.
  • Toast made up 0.12% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #227 holding.
  • Capital Fund Management (CFM) first reported a position in Toast in Q4 2022 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s Toast position peaked at $27.7M in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.