CGPCS
TOST icon

Capital Group Private Client Services’s Toast TOST Stock Holding History

Capital Group Private Client Services’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 		– Sell
-23,111
Closed -$613K – 273
2026
Q1 		$613K Sell
23,111
-103,545
-82% -$3.09M 0.01% 204
2025
Q4 		$4.5M Sell
126,656
-2,207
-2% -$79.6K 0.07% 127
2025
Q3 		$4.7M Sell
128,863
-468,450
-78% -$20.3M 0.08% 129
2025
Q2 		$26.5M Sell
597,313
-46,571
-7% -$1.83M 0.23% 99
2025
Q1 		$21.4M Sell
643,884
-519,118
-45% -$19.4M 0.21% 103
2024
Q4 		$42.4M Sell
1,163,002
-12,294
-1% -$432K 0.39% 71
2024
Q3 		$33.3M Sell
1,175,296
-20,921
-2% -$530K 0.32% 82
2024
Q2 		$30.8M Buy
1,196,217
+455,482
+61% +$11M 0.31% 84
2024
Q1 		$18.5M Buy
+740,735
New +$15.3M 0.19% 116

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 $3.37T AUM 44.26% 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 Group Private Client Services's TOST Position: Q2 2026 in Review

Capital Group Private Client Services sold out of Toast (TOST) in Q2 2026, closing a stake of 23,111 shares — an estimated $613K sold.

Capital Group Private Client Services first reported a position in TOST in Q1 2024 and held it in 9 quarters. The position peaked at $42.4M in Q4 2024. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Capital Group Private Client Services reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 23,111 Toast shares in Q2 2026, an estimated $613K.
  • Capital Group Private Client Services first reported a position in Toast in Q1 2024 and held it in 9 quarters.
  • Capital Group Private Client Services's Toast position peaked at $42.4M in Q4 2024.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.