Lewis Asset Management’s Toast TOST Stock Holding History

Lewis Asset 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 Q2	$209K	Sell	7,518 -23,400	-76%	-$610K	0.07%	214
2026 Q1	$820K	Buy	30,918 +16,355	+112%	+$488K	0.34%	73
2025 Q4	$517K	Sell	14,563 -1,090	-7%	-$39.3K	0.21%	106
2025 Q3	$571K	Sell	15,653 -8,996	-36%	-$391K	0.23%	96
2025 Q2	$1.09M	Sell	24,649 -6,920	-22%	-$272K	0.51%	48
2025 Q1	$1.05M	Sell	31,569 -5,093	-14%	-$191K	0.87%	27
2024 Q4	$1.34M	Sell	36,662 -4,017	-10%	-$141K	1.02%	21
2024 Q3	$1.15M	Buy	40,679 +1,451	+4%	+$36.8K	0.84%	23
2024 Q2	$1.01M	Sell	39,228 -5,770	-13%	-$139K	0.77%	27
2024 Q1	$1.12M	Buy	44,998 +6,655	+17%	+$138K	0.92%	23
2023 Q4	$700K	Buy	+38,343	New	+$629K	0.64%	34

Other funds holding TOST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Lewis Asset Management's TOST Position: Q2 2026 in Review

Lewis Asset Management reduced its Toast (TOST) stake by 76% in Q2 2026, selling an estimated $610K and leaving 7,518 shares worth $209K. The position accounts for 0.07% of the portfolio, ranked #214.

Lewis Asset Management first reported a position in TOST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2024. 260 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Lewis Asset Management held 7,518 shares of Toast worth $209K as of Q2 2026.
Lewis Asset Management sold 23,400 Toast shares in Q2 2026, an estimated $610K.
Toast made up 0.07% of Lewis Asset Management's portfolio in Q2 2026, its #214 holding.
Lewis Asset Management first reported a position in Toast in Q4 2023 and has held it in 11 quarters since.
Lewis Asset Management's Toast position peaked at $1.34M in Q4 2024.
260 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.