NCNMGF
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Nano-Cap New Millennium Growth Fund’s Toast TOST Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		$2.34M Buy
84,000
+16,000
+24% +$417K 1.8% 9
2026
Q1 		$1.8M Buy
68,000
+19,500
+40% +$582K 1.69% 11
2025
Q4 		$1.72M Buy
+48,500
New +$1.75M 1.47% 15

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's TOST Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund increased its Toast (TOST) stake by 24% in Q2 2026, buying an estimated $417K and bringing the position to 84,000 shares worth $2.34M. The position accounts for 1.8% of the portfolio, ranked #9.

Nano-Cap New Millennium Growth Fund first reported a position in TOST in Q4 2025 and has held it in 3 quarters since. 766 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 84,000 shares of Toast worth $2.34M as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund bought 16,000 Toast shares in Q2 2026, an estimated $417K.
  • Toast made up 1.8% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #9 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Toast in Q4 2025 and has held it in 3 quarters since.
  • 766 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.