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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
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

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

Orion Capital Management's TOST Position: Q1 2026 in Review

Orion Capital Management held its Toast (TOST) position steady in Q1 2026 at 2,500 shares worth $66.3K. The position accounts for 0.02% of the portfolio, ranked #237.

Orion Capital Management first reported a position in TOST in Q3 2023 and has held it in 10 quarters since. The position peaked at $128K in Q4 2024. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Orion Capital Management held 2,500 shares of Toast worth $66.3K as of Q1 2026.
  • Orion Capital Management left its Toast share count unchanged in Q1 2026.
  • Toast made up 0.02% of Orion Capital Management's portfolio in Q1 2026, its #237 holding.
  • Orion Capital Management first reported a position in Toast in Q3 2023 and has held it in 10 quarters since.
  • Orion Capital Management's Toast position peaked at $128K in Q4 2024.
  • 758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.