Capital Impact Advisors’s Toast TOST Stock Holding History

Capital Impact Advisors’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	$37.2M	Buy	1,338,338 +1,100,058	+462%	+$28.7M	2.09%	22
2026 Q1	$6.32M	Sell	238,280 -1,171,484	-83%	-$35M	2.55%	21
2025 Q4	$50.1M	Buy	1,409,764 +1,171,802	+492%	+$42.2M	3.92%	6
2025 Q3	$8.69M	Buy	237,962 +27,267	+13%	+$1.18M	1.94%	23
2025 Q2	$9.42M	Sell	210,695 -10,967	-5%	-$431K	2.84%	16
2025 Q1	$7.35M	Buy	+221,662	New	+$8.3M	2.82%	19
2024 Q3	–	Sell	-39,723	Closed	-$1.02M	–	44
2024 Q2	$1.02M	Sell	39,723 -40,779	-51%	-$986K	2.88%	4
2024 Q1	$2.01M	Sell	80,502 -39,527	-33%	-$818K	2.61%	3
2023 Q4	$2.19M	Buy	+120,029	New	+$1.97M	2.88%	2

Other funds holding TOST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Impact Advisors's TOST Position: Q2 2026 in Review

Capital Impact Advisors increased its Toast (TOST) stake by 462% in Q2 2026, buying an estimated $28.7M and bringing the position to 1,338,338 shares worth $37.2M. The position accounts for 2.09% of the portfolio, ranked #22.

Capital Impact Advisors first reported a position in TOST in Q4 2023 and has held it in 9 quarters since. The position peaked at $50.1M in Q4 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Capital Impact Advisors held 1,338,338 shares of Toast worth $37.2M as of Q2 2026.
Capital Impact Advisors bought 1,100,058 Toast shares in Q2 2026, an estimated $28.7M.
Toast made up 2.09% of Capital Impact Advisors's portfolio in Q2 2026, its #22 holding.
Capital Impact Advisors first reported a position in Toast in Q4 2023 and has held it in 9 quarters since.
Capital Impact Advisors's Toast position peaked at $50.1M in Q4 2025.
771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Capital Impact Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.