Knollwood Investment Advisory’s Toast TOST Stock Holding History

Knollwood Investment Advisory’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	$351K	Hold	12,609	–	–	0.03%	223
2026 Q1	$334K	Hold	12,609	–	–	0.03%	255
2025 Q4	$448K	Hold	12,609	–	–	0.04%	235
2025 Q3	$460K	Sell	12,609 -16,411	-57%	-$712K	0.04%	263
2025 Q2	$1.29M	Hold	29,020	–	–	0.12%	162
2025 Q1	$963K	Hold	29,020	–	–	0.11%	187
2024 Q4	$1.06M	Hold	29,020	–	–	0.11%	184
2024 Q3	$822K	Hold	29,020	–	–	0.09%	219
2024 Q2	$748K	Buy	29,020 +3,000	+12%	+$72.5K	0.08%	221
2024 Q1	$648K	Hold	26,020	–	–	0.12%	131
2023 Q4	$475K	Hold	26,020	–	–	0.1%	143
2023 Q3	$487K	Hold	26,020	–	–	0.23%	69
2023 Q2	$587K	Hold	26,020	–	–	0.2%	91
2023 Q1	$462K	Hold	26,020	–	–	0.09%	106
2022 Q4	$469K	Buy	+26,020	New	+$489K	0.18%	96

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's TOST Position: Q2 2026 in Review

Knollwood Investment Advisory held its Toast (TOST) position steady in Q2 2026 at 12,609 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #223.

Knollwood Investment Advisory first reported a position in TOST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.29M in Q2 2025. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Knollwood Investment Advisory held 12,609 shares of Toast worth $351K as of Q2 2026.
Knollwood Investment Advisory left its Toast share count unchanged in Q2 2026.
Toast made up 0.03% of Knollwood Investment Advisory's portfolio in Q2 2026, its #223 holding.
Knollwood Investment Advisory first reported a position in Toast in Q4 2022 and has held it in 15 quarters since.
Knollwood Investment Advisory's Toast position peaked at $1.29M in Q2 2025.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.