OCM
TOST icon

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
2025
Q3 		– Sell
-100
Closed -$4.43K – 573
2025
Q2 		$4.43K Buy
+100
New +$3.93K ﹤0.01% 414
2025
Q1 		– Sell
-100
Closed -$3.65K – 500
2024
Q4 		$3.65K Buy
+100
New +$3.51K ﹤0.01% 423

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
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 $3.38T AUM 44.17% 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
Morgan Stanley
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.