Capital Investment Counsel Inc’s Toast TOST Stock Holding History

Capital Investment Counsel Inc’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	$495K	Hold	17,800	–	–	0.05%	129
2026 Q1	$472K	Hold	17,800	–	–	0.06%	127
2025 Q4	$632K	Sell	17,800 -1,000	-5%	-$36K	0.07%	111
2025 Q3	$686K	Hold	18,800	–	–	0.08%	103
2025 Q2	$833K	Hold	18,800	–	–	0.11%	98
2025 Q1	$624K	Sell	18,800 -19,000	-50%	-$711K	0.09%	104
2024 Q4	$1.38M	Hold	37,800	–	–	0.21%	65
2024 Q3	$1.07M	Hold	37,800	–	–	0.15%	82
2024 Q2	$974K	Hold	37,800	–	–	0.15%	82
2024 Q1	$942K	Hold	37,800	–	–	0.16%	84
2023 Q4	$690K	Hold	37,800	–	–	0.12%	92
2023 Q3	$708K	Buy	+37,800	New	+$821K	0.14%	90

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 $3.38T AUM 44.17% 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 Investment Counsel Inc's TOST Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Toast (TOST) position steady in Q2 2026 at 17,800 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #129.

Capital Investment Counsel Inc first reported a position in TOST in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.38M in Q4 2024. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Capital Investment Counsel Inc held 17,800 shares of Toast worth $495K as of Q2 2026.
Capital Investment Counsel Inc left its Toast share count unchanged in Q2 2026.
Toast made up 0.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #129 holding.
Capital Investment Counsel Inc first reported a position in Toast in Q3 2023 and has held it in 12 quarters since.
Capital Investment Counsel Inc's Toast position peaked at $1.38M in Q4 2024.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.