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 Q3	$25.8K	Sell	890 -7	-0.8%	-$225	﹤0.01%	1689
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

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return

Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

Sara-Bay Financial Sarasota, Florida $384M AUM 23.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

CoreCap Advisors's TOST Position: Q3 2026 in Review

CoreCap Advisors reduced its Toast (TOST) stake by 0.78% in Q3 2026, selling an estimated $225 and leaving 890 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

CoreCap Advisors first reported a position in TOST in Q2 2022 and has held it in 12 quarters since. The position peaked at $439K in Q3 2025. 180 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

CoreCap Advisors held 890 shares of Toast worth $25.8K as of Q3 2026.
CoreCap Advisors sold 7 Toast shares in Q3 2026, an estimated $225.
Toast made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1689 holding.
CoreCap Advisors first reported a position in Toast in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's Toast position peaked at $439K in Q3 2025.
180 funds tracked by Wall St. Rank held Toast as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.