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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's TOST Position: Q1 2026 in Review

Caprock Group increased its Toast (TOST) stake by 77% in Q1 2026, buying an estimated $180K and bringing the position to 13,894 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #850.

Caprock Group first reported a position in TOST in Q4 2022 and has held it in 9 quarters since. The position peaked at $370K in Q3 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Caprock Group held 13,894 shares of Toast worth $368K as of Q1 2026.
  • Caprock Group bought 6,031 Toast shares in Q1 2026, an estimated $180K.
  • Toast made up 0.01% of Caprock Group's portfolio in Q1 2026, its #850 holding.
  • Caprock Group first reported a position in Toast in Q4 2022 and has held it in 9 quarters since.
  • Caprock Group's Toast position peaked at $370K in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.