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TOST icon

Cliffwater’s Toast TOST Stock Holding History

Cliffwater’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 		$254K Hold
9,591
– – 0.07% 15
2025
Q4 		$341K Buy
9,591
+5,115
+114% +$184K 0.07% 16
2025
Q3 		$163K Hold
4,476
– – 0.03% 18
2025
Q2 		$198K Buy
4,476
+1,279
+40% +$50.3K 0.04% 19
2025
Q1 		$106K Hold
3,197
– – 0.03% 20
2024
Q4 		$117K Buy
+3,197
New +$112K 0.03% 17

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

Cliffwater's TOST Position: Q1 2026 in Review

Cliffwater held its Toast (TOST) position steady in Q1 2026 at 9,591 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #15.

Cliffwater first reported a position in TOST in Q4 2024 and has held it in 6 quarters since. The position peaked at $341K in Q4 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Cliffwater held 9,591 shares of Toast worth $254K as of Q1 2026.
  • Cliffwater left its Toast share count unchanged in Q1 2026.
  • Toast made up 0.07% of Cliffwater's portfolio in Q1 2026, its #15 holding.
  • Cliffwater first reported a position in Toast in Q4 2024 and has held it in 6 quarters since.
  • Cliffwater's Toast position peaked at $341K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Cliffwater's 13F filing for Q1 2026, filed 13 May 2026.