GCM
TOST icon

Graham Capital Management’s Toast TOST Stock Holding History

Graham Capital 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
Q1 		– Sell
-10,279
Closed -$365K – 1514
2025
Q4 		$365K Sell
10,279
-6,412
-38% -$231K 0.01% 763
2025
Q3 		$609K Sell
16,691
-50,315
-75% -$2.18M 0.01% 545
2025
Q2 		$2.97M Buy
67,006
+23,228
+53% +$913K 0.04% 248
2025
Q1 		$1.45M Buy
43,778
+34,532
+373% +$1.29M 0.03% 440
2024
Q4 		$337K Buy
+9,246
New +$325K 0.01% 885
2024
Q1 		– Sell
-16,319
Closed -$298K – 1303
2023
Q4 		$298K Sell
16,319
-50,985
-76% -$836K 0.01% 731
2023
Q3 		$1.26M Buy
67,304
+29,065
+76% +$631K 0.03% 297
2023
Q2 		$863K Buy
38,239
+25,477
+200% +$509K 0.02% 402
2023
Q1 		$227K Sell
12,762
-41,345
-76% -$815K 0.01% 940
2022
Q4 		$976K Buy
+54,107
New +$1.02M 0.03% 543

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

Graham Capital Management's TOST Position: Q1 2026 in Review

Graham Capital Management sold out of Toast (TOST) in Q1 2026, closing a stake of 10,279 shares — an estimated $365K sold.

Graham Capital Management first reported a position in TOST in Q4 2022 and held it in 10 quarters. The position peaked at $2.97M in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Graham Capital Management reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 10,279 Toast shares in Q1 2026, an estimated $365K.
  • Graham Capital Management first reported a position in Toast in Q4 2022 and held it in 10 quarters.
  • Graham Capital Management's Toast position peaked at $2.97M in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.