Colonial Trust Advisors’s Toast TOST Stock Holding History

Colonial Trust 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 Q2	$170K	Hold	6,100	–	–	0.01%	220
2026 Q1	$162K	Sell	6,100 -350	-5%	-$10.4K	0.01%	218
2025 Q4	$229K	Sell	6,450 -1,250	-16%	-$45.1K	0.02%	193
2025 Q3	$281K	Buy	7,700 +100	+1%	+$4.34K	0.02%	181
2025 Q2	$337K	Buy	7,600 +500	+7%	+$19.6K	0.03%	166
2025 Q1	$236K	Buy	7,100 +2,600	+58%	+$97.4K	0.02%	190
2024 Q4	$164K	Buy	4,500 +3,750	+500%	+$132K	0.01%	208
2024 Q3	$21.2K	Buy	750 +250	+50%	+$6.33K	﹤0.01%	440
2024 Q2	$12.9K	Hold	500	–	–	﹤0.01%	493
2024 Q1	$12.5K	Buy	+500	New	+$10.4K	﹤0.01%	555

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

Colonial Trust Advisors's TOST Position: Q2 2026 in Review

Colonial Trust Advisors held its Toast (TOST) position steady in Q2 2026 at 6,100 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #220.

Colonial Trust Advisors first reported a position in TOST in Q1 2024 and has held it in 10 quarters since. The position peaked at $337K in Q2 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Colonial Trust Advisors held 6,100 shares of Toast worth $170K as of Q2 2026.
Colonial Trust Advisors left its Toast share count unchanged in Q2 2026.
Toast made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #220 holding.
Colonial Trust Advisors first reported a position in Toast in Q1 2024 and has held it in 10 quarters since.
Colonial Trust Advisors's Toast position peaked at $337K in Q2 2025.
771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.