Corient Private Wealth’s Toast TOST Stock Holding History

Corient Private Wealth’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	$665K	Sell	23,897 -6,035	-20%	-$157K	﹤0.01%	2041
2026 Q1	$789K	Sell	29,932 -9,012	-23%	-$269K	﹤0.01%	1781
2025 Q4	$1.38M	Buy	38,944 +2,660	+7%	+$95.9K	﹤0.01%	1343
2025 Q3	$1.32M	Buy	36,284 +13,518	+59%	+$587K	﹤0.01%	1280
2025 Q2	$1.01M	Buy	22,766 +12,693	+126%	+$499K	﹤0.01%	1362
2025 Q1	$334K	Sell	10,073 -787	-7%	-$29.5K	﹤0.01%	1802
2024 Q4	$396K	Sell	10,860 -4,857	-31%	-$171K	﹤0.01%	1743
2024 Q3	$445K	Buy	15,717 +4,116	+35%	+$104K	﹤0.01%	1804
2024 Q2	$299K	Sell	11,601 -313	-3%	-$7.57K	﹤0.01%	1916
2024 Q1	$297K	Buy	+11,914	New	+$247K	﹤0.01%	1901
2023 Q4	–	Sell	-39,145	Closed	-$733K	–	2350
2023 Q3	$733K	Buy	39,145 +5,080	+15%	+$110K	﹤0.01%	1299
2023 Q2	$769K	Buy	34,065 +16,337	+92%	+$326K	﹤0.01%	1251
2023 Q1	$315K	Buy	+17,728	New	+$350K	﹤0.01%	1588

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

Corient Private Wealth's TOST Position: Q2 2026 in Review

Corient Private Wealth reduced its Toast (TOST) stake by 20% in Q2 2026, selling an estimated $157K and leaving 23,897 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Corient Private Wealth first reported a position in TOST in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.38M in Q4 2025. 772 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Corient Private Wealth held 23,897 shares of Toast worth $665K as of Q2 2026.
Corient Private Wealth sold 6,035 Toast shares in Q2 2026, an estimated $157K.
Toast made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2041 holding.
Corient Private Wealth first reported a position in Toast in Q1 2023 and has held it in 13 quarters since.
Corient Private Wealth's Toast position peaked at $1.38M in Q4 2025.
772 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.