QCM
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Qsemble Capital Management’s Toast TOST Stock Holding History

Qsemble 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 		– Sell
-41,549
Closed -$1.1M – 567
2026
Q1 		$1.1M Buy
+41,549
New +$1.24M 0.08% 265
2024
Q4 		– Sell
-67,796
Closed -$1.92M – 533
2024
Q3 		$1.92M Buy
67,796
+23,231
+52% +$589K 0.35% 99
2024
Q2 		$1.15M Sell
44,565
-26,190
-37% -$633K 0.22% 154
2024
Q1 		$1.76M Buy
+70,755
New +$1.46M 0.39% 86
2023
Q4 		– Sell
-47,700
Closed -$893K – 478
2023
Q3 		$893K Buy
47,700
+31,900
+202% +$693K 0.17% 188
2023
Q2 		$357K Buy
+15,800
New +$315K 0.25% 139
2023
Q1 		– Sell
-18,800
Closed -$339K – 331
2022
Q4 		$339K Buy
+18,800
New +$353K 0.24% 145

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 $3.37T AUM 44.26% 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

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

Qsemble Capital Management sold out of Toast (TOST) in Q2 2026, closing a stake of 41,549 shares — an estimated $1.1M sold.

Qsemble Capital Management first reported a position in TOST in Q4 2022 and held it in 7 quarters. The position peaked at $1.92M in Q3 2024. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Qsemble Capital Management reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 41,549 Toast shares in Q2 2026, an estimated $1.1M.
  • Qsemble Capital Management first reported a position in Toast in Q4 2022 and held it in 7 quarters.
  • Qsemble Capital Management's Toast position peaked at $1.92M in Q3 2024.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.