Cresset Asset Management’s Toast TOST Stock Holding History

Cresset Asset Management’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	$753K	Sell	27,052 -123	-0.5%	-$3.21K	﹤0.01%	1022
2026 Q1	$720K	Sell	27,175 -3,509	-11%	-$105K	﹤0.01%	909
2025 Q4	$1.09M	Sell	30,684 -812	-3%	-$29.3K	﹤0.01%	764
2025 Q3	$1.15M	Buy	31,496 +1,399	+5%	+$60.7K	0.01%	696
2025 Q2	$1.33M	Sell	30,097 -31,794	-51%	-$1.25M	0.01%	610
2025 Q1	$2.05M	Buy	61,891 +4,298	+7%	+$161K	0.01%	534
2024 Q4	$2.1M	Buy	57,593 +452	+0.8%	+$15.9K	0.01%	539
2024 Q3	$1.62M	Buy	57,141 +1,952	+4%	+$49.5K	0.01%	916
2024 Q2	$1.42M	Buy	55,189 +8,747	+19%	+$211K	0.01%	888
2024 Q1	$1.16M	Buy	46,442 +4,954	+12%	+$103K	0.01%	913
2023 Q4	$758K	Sell	41,488 -1,026	-2%	-$16.8K	﹤0.01%	1014
2023 Q3	$796K	Buy	42,514 +8,047	+23%	+$175K	﹤0.01%	958
2023 Q2	$778K	Buy	34,467 +14,740	+75%	+$294K	﹤0.01%	1058
2023 Q1	$350K	Buy	19,727 +4,520	+30%	+$89.1K	0.01%	587
2022 Q4	$274K	Hold	15,207	–	–	﹤0.01%	553
2022 Q3	$254K	Hold	15,207	–	–	﹤0.01%	727
2022 Q2	$197K	Hold	15,207	–	–	﹤0.01%	843
2022 Q1	$330K	Buy	+15,207	New	+$343K	﹤0.01%	744

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 $3.38T AUM 44.17% 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

Cresset Asset Management's TOST Position: Q2 2026 in Review

Cresset Asset Management reduced its Toast (TOST) stake by 0.45% in Q2 2026, selling an estimated $3.21K and leaving 27,052 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Cresset Asset Management first reported a position in TOST in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.1M in Q4 2024. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Cresset Asset Management held 27,052 shares of Toast worth $753K as of Q2 2026.
Cresset Asset Management sold 123 Toast shares in Q2 2026, an estimated $3.21K.
Toast made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1022 holding.
Cresset Asset Management first reported a position in Toast in Q1 2022 and has held it in 18 quarters since.
Cresset Asset Management's Toast position peaked at $2.1M in Q4 2024.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.