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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
Q2 		$267K Hold
9,591
– – 0.07% 17
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliffwater's TOST Position: Q2 2026 in Review

Cliffwater held its Toast (TOST) position steady in Q2 2026 at 9,591 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #17.

Cliffwater first reported a position in TOST in Q4 2024 and has held it in 7 quarters since. The position peaked at $341K in Q4 2025. 770 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Cliffwater held 9,591 shares of Toast worth $267K as of Q2 2026.
  • Cliffwater left its Toast share count unchanged in Q2 2026.
  • Toast made up 0.07% of Cliffwater's portfolio in Q2 2026, its #17 holding.
  • Cliffwater first reported a position in Toast in Q4 2024 and has held it in 7 quarters since.
  • Cliffwater's Toast position peaked at $341K in Q4 2025.
  • 770 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Cliffwater's 13F filing for Q2 2026, filed 12 Aug 2026.