Orion Capital Management’s Toast TOST Stock Holding History

Orion Capital 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	$69.5K	Hold	2,500	–	–	0.02%	255
2026 Q1	$66.3K	Hold	2,500	–	–	0.02%	237
2025 Q4	$88.8K	Hold	2,500	–	–	0.03%	215
2025 Q3	$91.3K	Hold	2,500	–	–	0.03%	211
2025 Q2	$111K	Sell	2,500 -1,000	-29%	-$39.3K	0.04%	174
2025 Q1	$116K	Hold	3,500	–	–	0.05%	165
2024 Q4	$128K	Buy	+3,500	New	+$123K	0.06%	148
2024 Q3	–	Sell	-4,000	Closed	-$103K	–	389
2024 Q2	$103K	Sell	4,000 -350	-8%	-$8.46K	0.05%	146
2024 Q1	$108K	Hold	4,350	–	–	0.06%	156
2023 Q4	$79.4K	Buy	4,350 +800	+23%	+$13.1K	0.05%	189
2023 Q3	$66.5K	Buy	+3,550	New	+$77.1K	0.04%	193

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

Orion Capital Management's TOST Position: Q2 2026 in Review

Orion Capital Management held its Toast (TOST) position steady in Q2 2026 at 2,500 shares worth $69.5K. The position accounts for 0.02% of the portfolio, ranked #255.

Orion Capital Management first reported a position in TOST in Q3 2023 and has held it in 11 quarters since. The position peaked at $128K in Q4 2024. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Orion Capital Management held 2,500 shares of Toast worth $69.5K as of Q2 2026.
Orion Capital Management left its Toast share count unchanged in Q2 2026.
Toast made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #255 holding.
Orion Capital Management first reported a position in Toast in Q3 2023 and has held it in 11 quarters since.
Orion Capital Management's Toast position peaked at $128K in Q4 2024.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.