CTC Alternative Strategies’s Toast TOST Stock Holding History

CTC Alternative Strategies’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	–	Sell	-5,900	Closed	-$210K	–	118
2025 Q4	$210K	Buy	+5,900	New	+$213K	0.39%	40

Other funds holding TOST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CTC Alternative Strategies's TOST Position: Q1 2026 in Review

CTC Alternative Strategies sold out of Toast (TOST) in Q1 2026, closing a stake of 5,900 shares — an estimated $210K sold.

CTC Alternative Strategies first reported a position in TOST in Q4 2025 and held it in 1 quarter. The position peaked at $210K in Q4 2025. 761 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

CTC Alternative Strategies reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
CTC Alternative Strategies sold 5,900 Toast shares in Q1 2026, an estimated $210K.
CTC Alternative Strategies first reported a position in Toast in Q4 2025 and held it in 1 quarter.
CTC Alternative Strategies's Toast position peaked at $210K in Q4 2025.
761 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.