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Carnegie Investment Counsel’s Toast TOST Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-10,200
Closed -$362K – 596
2025
Q4 		$362K Sell
10,200
-220,280
-96% -$7.94M 0.01% 449
2025
Q3 		$8.41M Buy
230,480
+28,850
+14% +$1.25M 0.16% 144
2025
Q2 		$8.93M Sell
201,630
-108,400
-35% -$4.26M 0.18% 140
2025
Q1 		$9.52M Buy
310,030
+303,630
+4,744% +$11.4M 0.23% 122
2024
Q4 		$233K Buy
+6,400
New +$225K 0.01% 426

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Carnegie Investment Counsel sold out of Toast (TOST) in Q1 2026, closing a stake of 10,200 shares — an estimated $362K sold.

Carnegie Investment Counsel first reported a position in TOST in Q4 2024 and held it in 5 quarters. The position peaked at $9.52M in Q1 2025. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Carnegie Investment Counsel reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 10,200 Toast shares in Q1 2026, an estimated $362K.
  • Carnegie Investment Counsel first reported a position in Toast in Q4 2024 and held it in 5 quarters.
  • Carnegie Investment Counsel's Toast position peaked at $9.52M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.