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
Q2 		$556K Sell
20,000
-36,000
-64% -$939K ﹤0.01% 1874
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s TOST Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Toast (TOST) stake by 3.4% in Q2 2026, selling an estimated $872K and leaving 949,098 shares worth $26.4M. The position accounts for 0.12% of the portfolio, ranked #214.

Capital Fund Management (CFM) first reported a position in TOST in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.7M in Q2 2024. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Capital Fund Management (CFM) held 949,098 shares of Toast worth $26.4M as of Q2 2026.
  • Capital Fund Management (CFM) sold 33,440 Toast shares in Q2 2026, an estimated $872K.
  • Toast made up 0.12% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #214 holding.
  • Capital Fund Management (CFM) first reported a position in Toast in Q4 2022 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s Toast position peaked at $27.7M in Q2 2024.
  • 774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.