Pathstone Holdings’s Toast TOST Stock Holding History

Pathstone Holdings’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	$1.74M	Sell	62,461 -13,423	-18%	-$350K	0.01%	1185
2026 Q1	$2.01M	Buy	75,884 +1,629	+2%	+$48.6K	0.01%	1026
2025 Q4	$2.64M	Buy	74,255 +990	+1%	+$35.7K	0.01%	889
2025 Q3	$2.67M	Buy	73,265 +8,638	+13%	+$375K	0.01%	870
2025 Q2	$2.86M	Buy	64,627 +3,886	+6%	+$153K	0.01%	794
2025 Q1	$2.01M	Sell	60,741 -2,257	-4%	-$84.5K	0.01%	982
2024 Q4	$2.3M	Sell	62,998 -14,403	-19%	-$506K	0.01%	896
2024 Q3	$2.19M	Sell	77,401 -1,199	-2%	-$30.4K	0.01%	918
2024 Q2	$2.03M	Buy	78,600 +63,343	+415%	+$1.53M	0.01%	914
2024 Q1	$380K	Buy	15,257 +506	+3%	+$10.5K	﹤0.01%	1810
2023 Q4	$269K	Buy	+14,751	New	+$242K	﹤0.01%	1899

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 $3.37T AUM 44.26% 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

Pathstone Holdings's TOST Position: Q2 2026 in Review

Pathstone Holdings reduced its Toast (TOST) stake by 18% in Q2 2026, selling an estimated $350K and leaving 62,461 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1185.

Pathstone Holdings first reported a position in TOST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.86M in Q2 2025. 764 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Pathstone Holdings held 62,461 shares of Toast worth $1.74M as of Q2 2026.
Pathstone Holdings sold 13,423 Toast shares in Q2 2026, an estimated $350K.
Toast made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1185 holding.
Pathstone Holdings first reported a position in Toast in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Toast position peaked at $2.86M in Q2 2025.
764 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.