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Private Wealth Asset Management’s Toast TOST Stock Holding History

Private Wealth Asset 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 		$974 Sell
35
-600
-94% -$15.6K ﹤0.01% 891
2026
Q1 		$16.8K Buy
635
+294
+86% +$8.77K ﹤0.01% 598
2025
Q4 		$12.1K Hold
341
– – ﹤0.01% 636
2025
Q3 		$12.4K Hold
341
– – ﹤0.01% 602
2025
Q2 		$15.1K Buy
341
+100
+41% +$3.93K ﹤0.01% 580
2025
Q1 		$7.99K Buy
+241
New +$9.02K ﹤0.01% 659

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

Private Wealth Asset Management's TOST Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Toast (TOST) stake by 94% in Q2 2026, selling an estimated $15.6K and leaving 35 shares worth $974. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Private Wealth Asset Management first reported a position in TOST in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.8K in Q1 2026. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Private Wealth Asset Management held 35 shares of Toast worth $974 as of Q2 2026.
  • Private Wealth Asset Management sold 600 Toast shares in Q2 2026, an estimated $15.6K.
  • Toast made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #891 holding.
  • Private Wealth Asset Management first reported a position in Toast in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Toast position peaked at $16.8K in Q1 2026.
  • 774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.