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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's TOST Position: Q1 2026 in Review

Counterpoint Mutual Funds increased its Toast (TOST) stake by 129% in Q1 2026, buying an estimated $543K and bringing the position to 32,265 shares worth $855K. The position accounts for 0.13% of the portfolio, ranked #76.

Counterpoint Mutual Funds first reported a position in TOST in Q2 2023 and has held it in 7 quarters since. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Counterpoint Mutual Funds held 32,265 shares of Toast worth $855K as of Q1 2026.
Counterpoint Mutual Funds bought 18,180 Toast shares in Q1 2026, an estimated $543K.
Toast made up 0.13% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #76 holding.
Counterpoint Mutual Funds first reported a position in Toast in Q2 2023 and has held it in 7 quarters since.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.