CW
TOST icon

CreativeOne Wealth’s Toast TOST Stock Holding History

CreativeOne 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
Q1 		$1.23M Buy
+46,559
New +$1.39M 0.03% 494
2025
Q3 		– Sell
-19,188
Closed -$850K – 1214
2025
Q2 		$850K Buy
+19,188
New +$754K 0.02% 588

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CreativeOne Wealth's TOST Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in Toast (TOST) in Q1 2026: 46,559 shares worth $1.23M. The stake represents 0.03% of the portfolio and ranks #494 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in TOST as recently as Q2 2025.

CreativeOne Wealth first reported a position in TOST in Q2 2025 and has held it in 2 quarters since. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • CreativeOne Wealth held 46,559 shares of Toast worth $1.23M as of Q1 2026.
  • Toast was a new CreativeOne Wealth position in Q1 2026.
  • Toast made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #494 holding.
  • CreativeOne Wealth first reported a position in Toast in Q2 2025 and has held it in 2 quarters since.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.