High Note Wealth’s Toast TOST Stock Holding History

High Note Wealth’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	$13K	Hold	490	–	–	﹤0.01%	329
2025 Q4	$17.4K	Sell	490 -3	-0.6%	-$108	﹤0.01%	276
2025 Q3	$18K	Buy	493 +280	+131%	+$12.2K	﹤0.01%	262
2025 Q2	$9.43K	Hold	213	–	–	﹤0.01%	310
2025 Q1	$7.07K	Hold	213	–	–	﹤0.01%	338
2024 Q4	$7.76K	Buy	+213	New	+$7.49K	﹤0.01%	330

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

High Note Wealth's TOST Position: Q1 2026 in Review

High Note Wealth held its Toast (TOST) position steady in Q1 2026 at 490 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

High Note Wealth first reported a position in TOST in Q4 2024 and has held it in 6 quarters since. The position peaked at $18K in Q3 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

High Note Wealth held 490 shares of Toast worth $13K as of Q1 2026.
High Note Wealth left its Toast share count unchanged in Q1 2026.
Toast made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #329 holding.
High Note Wealth first reported a position in Toast in Q4 2024 and has held it in 6 quarters since.
High Note Wealth's Toast position peaked at $18K in Q3 2025.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.