CIM LLC’s Toast TOST Stock Holding History

CIM LLC’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	–	Sell	-41,148	Closed	-$1.09M	–	186
2026 Q1	$1.09M	Buy	41,148 +785	+2%	+$23.4K	0.16%	96
2025 Q4	$1.43M	Buy	40,363 +1,909	+5%	+$68.8K	0.19%	92
2025 Q3	$1.4M	Buy	38,454 +152	+0.4%	+$6.6K	0.18%	88
2025 Q2	$1.7M	Buy	38,302 +273	+0.7%	+$10.7K	0.23%	76
2025 Q1	$1.26M	Buy	+38,029	New	+$1.42M	0.19%	84

Other funds holding TOST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM LLC's TOST Position: Q2 2026 in Review

CIM LLC sold out of Toast (TOST) in Q2 2026, closing a stake of 41,148 shares — an estimated $1.09M sold.

CIM LLC first reported a position in TOST in Q1 2025 and held it in 5 quarters. The position peaked at $1.7M in Q2 2025. 773 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

CIM LLC reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
CIM LLC sold 41,148 Toast shares in Q2 2026, an estimated $1.09M.
CIM LLC first reported a position in Toast in Q1 2025 and held it in 5 quarters.
CIM LLC's Toast position peaked at $1.7M in Q2 2025.
773 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.