CG
TOST icon

Caprock Group’s Toast TOST Stock Holding History

Caprock Group’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 		$245K Sell
8,799
-5,095
-37% -$133K ﹤0.01% 1096
2026
Q1 		$368K Buy
13,894
+6,031
+77% +$180K 0.01% 850
2025
Q4 		$279K Sell
7,863
-338
-4% -$12.2K 0.01% 1022
2025
Q3 		$370K Buy
+8,201
New +$356K 0.01% 881
2025
Q1 		$247K Buy
7,446
+1,169
+19% +$43.8K 0.01% 940
2024
Q4 		$229K Buy
+6,277
New +$221K 0.01% 893
2023
Q4 		– Sell
-12,208
Closed -$229K – 719
2023
Q3 		$229K Buy
12,208
+1,413
+13% +$30.7K 0.02% 575
2023
Q2 		$244K Buy
10,795
+26
+0.2% +$519 0.02% 562
2023
Q1 		$191K Buy
10,769
+226
+2% +$4.46K 0.01% 600
2022
Q4 		$190K Buy
+10,543
New +$198K 0.02% 512

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

Caprock Group's TOST Position: Q2 2026 in Review

Caprock Group reduced its Toast (TOST) stake by 37% in Q2 2026, selling an estimated $133K and leaving 8,799 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Caprock Group first reported a position in TOST in Q4 2022 and has held it in 10 quarters since. The position peaked at $370K in Q3 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Caprock Group held 8,799 shares of Toast worth $245K as of Q2 2026.
  • Caprock Group sold 5,095 Toast shares in Q2 2026, an estimated $133K.
  • Toast made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1096 holding.
  • Caprock Group first reported a position in Toast in Q4 2022 and has held it in 10 quarters since.
  • Caprock Group's Toast position peaked at $370K in Q3 2025.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.