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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Group Private Client Services's TOST Position: Q1 2026 in Review

Capital Group Private Client Services reduced its Toast (TOST) stake by 82% in Q1 2026, selling an estimated $3.09M and leaving 23,111 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #204.

Capital Group Private Client Services first reported a position in TOST in Q1 2024 and has held it in 9 quarters since. The position peaked at $42.4M in Q4 2024. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Capital Group Private Client Services held 23,111 shares of Toast worth $613K as of Q1 2026.
Capital Group Private Client Services sold 103,545 Toast shares in Q1 2026, an estimated $3.09M.
Toast made up 0.01% of Capital Group Private Client Services's portfolio in Q1 2026, its #204 holding.
Capital Group Private Client Services first reported a position in Toast in Q1 2024 and has held it in 9 quarters since.
Capital Group Private Client Services's Toast position peaked at $42.4M in Q4 2024.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.