Flagship Harbor Advisors’s Toast TOST Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-4,190	Closed	-$111K	–	780
2026 Q1	$111K	Buy	4,190 +1,938	+86%	+$57.8K	﹤0.01%	722
2025 Q4	$148K	Buy	+2,252	New	+$81.2K	0.01%	760

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 $3.37T AUM 44.26% 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

Flagship Harbor Advisors's TOST Position: Q2 2026 in Review

Flagship Harbor Advisors sold out of Toast (TOST) in Q2 2026, closing a stake of 4,190 shares — an estimated $111K sold.

Flagship Harbor Advisors first reported a position in TOST in Q4 2025 and held it in 2 quarters. The position peaked at $148K in Q4 2025. 764 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Flagship Harbor Advisors reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 4,190 Toast shares in Q2 2026, an estimated $111K.
Flagship Harbor Advisors first reported a position in Toast in Q4 2025 and held it in 2 quarters.
Flagship Harbor Advisors's Toast position peaked at $148K in Q4 2025.
764 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.