Counterpoint Mutual Funds’s Toast TOST Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-21,276	Closed	-$592K	–	480
2026 Q2	$592K	Sell	21,276 -10,989	-34%	-$287K	0.06%	144
2026 Q1	$855K	Buy	32,265 +18,180	+129%	+$543K	0.13%	76
2025 Q4	$500K	Buy	+14,085	New	+$508K	0.04%	175
2025 Q3	–	Sell	-16,816	Closed	-$745K	–	464
2025 Q2	$745K	Sell	16,816 -4,909	-23%	-$193K	0.07%	84
2025 Q1	$721K	Buy	21,725 +3,603	+20%	+$135K	0.1%	109
2024 Q4	$661K	Buy	+18,122	New	+$637K	0.08%	105
2024 Q3	–	Sell	-8,403	Closed	-$217K	–	373
2024 Q2	$217K	Buy	+8,403	New	+$203K	0.05%	162
2023 Q3	–	Sell	-5,695	Closed	-$129K	–	453
2023 Q2	$129K	Buy	+5,695	New	+$114K	0.12%	85

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 30.35% 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

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

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 24.36% 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

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

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

Counterpoint Mutual Funds's TOST Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Toast (TOST) in Q3 2026, closing a stake of 21,276 shares — an estimated $592K sold.

Counterpoint Mutual Funds first reported a position in TOST in Q2 2023 and held it in 8 quarters. The position peaked at $855K in Q1 2026. 132 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

Counterpoint Mutual Funds reported no remaining Toast position as of Q3 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 21,276 Toast shares in Q3 2026, an estimated $592K.
Counterpoint Mutual Funds first reported a position in Toast in Q2 2023 and held it in 8 quarters.
Counterpoint Mutual Funds's Toast position peaked at $855K in Q1 2026.
132 funds tracked by Wall St. Rank held Toast as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.