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North Star Asset Management’s Toast TOST Stock Holding History

North Star 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
Q1 		– Sell
-6,300
Closed -$224K – 360
2025
Q4 		$224K Hold
6,300
– – 0.01% 317
2025
Q3 		$230K Buy
6,300
+1,000
+19% +$43.4K 0.01% 316
2025
Q2 		$235K Sell
5,300
-1,120
-17% -$44K 0.01% 307
2025
Q1 		$213K Sell
6,420
-1,050
-14% -$39.3K 0.01% 298
2024
Q4 		$272K Hold
7,470
– – 0.01% 270
2024
Q3 		$211K Buy
+7,470
New +$189K 0.01% 303

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

North Star Asset Management's TOST Position: Q1 2026 in Review

North Star Asset Management sold out of Toast (TOST) in Q1 2026, closing a stake of 6,300 shares — an estimated $224K sold.

North Star Asset Management first reported a position in TOST in Q3 2024 and held it in 6 quarters. The position peaked at $272K in Q4 2024. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • North Star Asset Management reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
  • North Star Asset Management sold 6,300 Toast shares in Q1 2026, an estimated $224K.
  • North Star Asset Management first reported a position in Toast in Q3 2024 and held it in 6 quarters.
  • North Star Asset Management's Toast position peaked at $272K in Q4 2024.
  • 758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.