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 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

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 Investment Counsel Inc's TOST Position: Q1 2026 in Review

Capital Investment Counsel Inc held its Toast (TOST) position steady in Q1 2026 at 17,800 shares worth $472K. The position accounts for 0.06% of the portfolio, ranked #127.

Capital Investment Counsel Inc first reported a position in TOST in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q4 2024. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Capital Investment Counsel Inc held 17,800 shares of Toast worth $472K as of Q1 2026.
Capital Investment Counsel Inc left its Toast share count unchanged in Q1 2026.
Toast made up 0.06% of Capital Investment Counsel Inc's portfolio in Q1 2026, its #127 holding.
Capital Investment Counsel Inc first reported a position in Toast in Q3 2023 and has held it in 11 quarters since.
Capital Investment Counsel Inc's Toast position peaked at $1.38M in Q4 2024.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.