Compass Capital Corp’s Toast TOST Stock Holding History

Compass Capital Corp’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	-11,850	Closed	-$352K	–	217
2026 Q1	$352K	Buy	+11,850	New	+$354K	0.13%	150

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

Compass Capital Corp's TOST Position: Q2 2026 in Review

Compass Capital Corp sold out of Toast (TOST) in Q2 2026, closing a stake of 11,850 shares — an estimated $352K sold.

Compass Capital Corp first reported a position in TOST in Q1 2026 and held it in 1 quarter. The position peaked at $352K in Q1 2026. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Compass Capital Corp reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
Compass Capital Corp sold 11,850 Toast shares in Q2 2026, an estimated $352K.
Compass Capital Corp first reported a position in Toast in Q1 2026 and held it in 1 quarter.
Compass Capital Corp's Toast position peaked at $352K in Q1 2026.
771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.