QRG Capital Management’s Toast TOST Stock Holding History

QRG 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	$1.49M	Buy	53,476 +44	+0.1%	+$1.15K	0.01%	527
2026 Q1	$1.42M	Sell	53,432 -2,105	-4%	-$62.8K	0.01%	489
2025 Q4	$1.97M	Sell	55,537 -8,088	-13%	-$292K	0.02%	409
2025 Q3	$2.32M	Sell	63,625 -42,420	-40%	-$1.84M	0.03%	365
2025 Q2	$4.7M	Buy	106,045 +4,129	+4%	+$162K	0.04%	326
2025 Q1	$3.38M	Buy	101,916 +4,481	+5%	+$168K	0.04%	365
2024 Q4	$3.55M	Buy	97,435 +3,771	+4%	+$133K	0.04%	357
2024 Q3	$2.65M	Buy	93,664 +8,697	+10%	+$220K	0.03%	403
2024 Q2	$2.19M	Buy	84,967 +24,164	+40%	+$584K	0.03%	401
2024 Q1	$1.52M	Sell	60,803 -2,965	-5%	-$61.4K	0.02%	469
2023 Q4	$1.16M	Buy	63,768 +34,504	+118%	+$566K	0.02%	501
2023 Q3	$548K	Buy	+29,264	New	+$635K	0.01%	635

Other funds holding TOST

BlackRock New York $6.73T AUM 46.02% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

QRG Capital Management increased its Toast (TOST) stake by 0.08% in Q2 2026, buying an estimated $1.15K and bringing the position to 53,476 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #527.

QRG Capital Management first reported a position in TOST in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.7M in Q2 2025. 376 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

QRG Capital Management held 53,476 shares of Toast worth $1.49M as of Q2 2026.
QRG Capital Management bought 44 Toast shares in Q2 2026, an estimated $1.15K.
Toast made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #527 holding.
QRG Capital Management first reported a position in Toast in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Toast position peaked at $4.7M in Q2 2025.
376 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.