CAPTRUST Financial Advisors
TOST icon

CAPTRUST Financial Advisors’s Toast TOST Stock Holding History

CAPTRUST Financial 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
Q1 		$1.16M Buy
43,871
+3,622
+9% +$108K ﹤0.01% 1528
2025
Q4 		$1.43M Sell
40,249
-10,249
-20% -$369K ﹤0.01% 1279
2025
Q3 		$1.84M Buy
50,498
+1,680
+3% +$72.9K ﹤0.01% 1069
2025
Q2 		$2.16M Buy
48,818
+15,806
+48% +$621K ﹤0.01% 936
2025
Q1 		$1.09M Buy
33,012
+2,439
+8% +$91.3K ﹤0.01% 1222
2024
Q4 		$1.11M Sell
30,573
-6,362
-17% -$224K ﹤0.01% 1176
2024
Q3 		$1.05M Sell
36,935
-9,375
-20% -$238K ﹤0.01% 1162
2024
Q2 		$1.19M Buy
46,310
+4,627
+11% +$112K ﹤0.01% 1051
2024
Q1 		$1.04M Sell
41,683
-18,141
-30% -$376K ﹤0.01% 1103
2023
Q4 		$1.09M Buy
59,824
+15,492
+35% +$254K ﹤0.01% 1200
2023
Q3 		$830K Buy
44,332
+26,128
+144% +$567K ﹤0.01% 1312
2023
Q2 		$411K Buy
18,204
+1,758
+11% +$35.1K ﹤0.01% 1736
2023
Q1 		$292K Buy
+16,446
New +$324K ﹤0.01% 1764
2022
Q3 		– Sell
-3,288
Closed -$43K – 3890
2022
Q2 		$43K Sell
3,288
-1,578
-32% -$26.1K ﹤0.01% 2870
2022
Q1 		$106K Buy
4,866
+1,505
+45% +$34K ﹤0.01% 2225
2021
Q4 		$117K Buy
3,361
+3,202
+2,014% +$148K ﹤0.01% 2041
2021
Q3 		$8K Buy
+159
New +$8.69K ﹤0.01% 3750

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

CAPTRUST Financial Advisors's TOST Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Toast (TOST) stake by 9% in Q1 2026, buying an estimated $108K and bringing the position to 43,871 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

CAPTRUST Financial Advisors first reported a position in TOST in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.16M in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • CAPTRUST Financial Advisors held 43,871 shares of Toast worth $1.16M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,622 Toast shares in Q1 2026, an estimated $108K.
  • Toast made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1528 holding.
  • CAPTRUST Financial Advisors first reported a position in Toast in Q3 2021 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's Toast position peaked at $2.16M in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.