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Oak Thistle LLC’s Toast TOST Stock Holding History

Oak Thistle LLC’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 		$1.1M Buy
+39,482
New +$1.03M 0.11% 322
2026
Q1 		– Sell
-24,065
Closed -$855K – 631
2025
Q4 		$855K Buy
24,065
+8,071
+50% +$291K 0.12% 351
2025
Q3 		$584K Buy
+15,994
New +$694K 0.09% 353
2024
Q1 		– Sell
-17,260
Closed -$315K – 507
2023
Q4 		$315K Sell
17,260
-36,065
-68% -$591K 0.09% 351
2023
Q3 		$999K Buy
+53,325
New +$1.16M 0.3% 120
2023
Q2 		– Sell
-22,528
Closed -$400K – 537
2023
Q1 		$400K Buy
+22,528
New +$444K 0.24% 197
2022
Q4 		– Sell
-12,146
Closed -$203K – 223
2022
Q3 		$203K Buy
+12,146
New +$211K 0.73% 95

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

Oak Thistle LLC's TOST Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Toast (TOST) in Q2 2026: 39,482 shares worth $1.1M. The stake represents 0.11% of the portfolio and ranks #322 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in TOST as recently as Q4 2025.

Oak Thistle LLC first reported a position in TOST in Q3 2022 and has held it in 7 quarters since. 765 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Oak Thistle LLC held 39,482 shares of Toast worth $1.1M as of Q2 2026.
  • Toast was a new Oak Thistle LLC position in Q2 2026.
  • Toast made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #322 holding.
  • Oak Thistle LLC first reported a position in Toast in Q3 2022 and has held it in 7 quarters since.
  • 765 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.