EntryPoint Capital’s Toast TOST Stock Holding History

EntryPoint Capital’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	$316K	Hold	11,932	–	–	0.09%	444
2025 Q4	$424K	Buy	+11,932	New	+$430K	0.17%	227
2024 Q3	–	Sell	-5,896	Closed	-$152K	–	1133
2024 Q2	$152K	Buy	+5,896	New	+$143K	0.22%	115
2024 Q1	–	Sell	-2,858	Closed	-$52.2K	–	1758
2023 Q4	$52.2K	Buy	+2,858	New	+$46.9K	0.05%	696

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

EntryPoint Capital's TOST Position: Q1 2026 in Review

EntryPoint Capital held its Toast (TOST) position steady in Q1 2026 at 11,932 shares worth $316K. The position accounts for 0.09% of the portfolio, ranked #444.

EntryPoint Capital first reported a position in TOST in Q4 2023 and has held it in 4 quarters since. The position peaked at $424K in Q4 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

EntryPoint Capital held 11,932 shares of Toast worth $316K as of Q1 2026.
EntryPoint Capital left its Toast share count unchanged in Q1 2026.
Toast made up 0.09% of EntryPoint Capital's portfolio in Q1 2026, its #444 holding.
EntryPoint Capital first reported a position in Toast in Q4 2023 and has held it in 4 quarters since.
EntryPoint Capital's Toast position peaked at $424K in Q4 2025.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.