CA
TOST icon

CoreCap Advisors’s Toast TOST Stock Holding History

CoreCap 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 		$25K Sell
897
-246
-22% -$6.42K ﹤0.01% 1705
2026
Q1 		$30.3K Sell
1,143
-662
-37% -$19.8K ﹤0.01% 1513
2025
Q4 		$64.1K Sell
1,805
-10,209
-85% -$368K ﹤0.01% 1212
2025
Q3 		$439K Buy
12,014
+9,704
+420% +$421K 0.02% 553
2025
Q2 		$102K Buy
2,310
+825
+56% +$32.4K ﹤0.01% 981
2025
Q1 		$49.3K Sell
1,485
-2,375
-62% -$88.9K ﹤0.01% 1174
2024
Q4 		$141K Buy
3,860
+828
+27% +$29.1K 0.01% 813
2024
Q3 		$85.8K Buy
+3,032
New +$76.8K ﹤0.01% 980
2024
Q2 		– Sell
-700
Closed -$17.4K – 2490
2024
Q1 		$17.4K Buy
+700
New +$14.5K ﹤0.01% 1544
2022
Q4 		$162 Buy
+9
New +$169 ﹤0.01% 2281
2022
Q3 		– Sell
-17
Closed – – 1955
2022
Q2 		$0 Buy
+17
New +$282 ﹤0.01% 2275

Other funds holding TOST

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CoreCap Advisors's TOST Position: Q2 2026 in Review

CoreCap Advisors reduced its Toast (TOST) stake by 22% in Q2 2026, selling an estimated $6.42K and leaving 897 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

CoreCap Advisors first reported a position in TOST in Q2 2022 and has held it in 11 quarters since. The position peaked at $439K in Q3 2025. 89 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • CoreCap Advisors held 897 shares of Toast worth $25K as of Q2 2026.
  • CoreCap Advisors sold 246 Toast shares in Q2 2026, an estimated $6.42K.
  • Toast made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1705 holding.
  • CoreCap Advisors first reported a position in Toast in Q2 2022 and has held it in 11 quarters since.
  • CoreCap Advisors's Toast position peaked at $439K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.