QCG
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Quadrant Capital Group’s Toast TOST Stock Holding History

Quadrant Capital Group’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
-3,027
Closed -$80.2K – 2470
2026
Q1 		$80.2K Buy
3,027
+1,979
+189% +$59.1K ﹤0.01% 1543
2025
Q4 		$37.2K Buy
1,048
+1,000
+2,083% +$36K ﹤0.01% 1785
2025
Q3 		$1.75K Buy
+48
New +$2.08K ﹤0.01% 2490
2025
Q2 		– Sell
-128
Closed -$4.25K – 2515
2025
Q1 		$4.25K Buy
128
+100
+357% +$3.74K ﹤0.01% 2384
2024
Q4 		$1.02K Hold
28
– – ﹤0.01% 2587
2024
Q3 		$793 Buy
28
+20
+250% +$507 ﹤0.01% 2622
2024
Q2 		$207 Sell
8
-17
-68% -$411 ﹤0.01% 2662
2024
Q1 		$623 Buy
25
+9
+56% +$186 ﹤0.01% 2627
2023
Q4 		$293 Sell
16
-85
-84% -$1.39K ﹤0.01% 2652
2023
Q3 		$1.89K Buy
101
+25
+33% +$543 ﹤0.01% 2408
2023
Q2 		$1.72K Buy
76
+17
+29% +$339 ﹤0.01% 2442
2023
Q1 		$1.05K Hold
59
– – ﹤0.01% 2539
2022
Q4 		$1.06K Buy
+59
New +$1.11K ﹤0.01% 2538

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

Quadrant Capital Group's TOST Position: Q2 2026 in Review

Quadrant Capital Group sold out of Toast (TOST) in Q2 2026, closing a stake of 3,027 shares — an estimated $80.2K sold.

Quadrant Capital Group first reported a position in TOST in Q4 2022 and held it in 13 quarters. The position peaked at $80.2K in Q1 2026. 773 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Quadrant Capital Group reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,027 Toast shares in Q2 2026, an estimated $80.2K.
  • Quadrant Capital Group first reported a position in Toast in Q4 2022 and held it in 13 quarters.
  • Quadrant Capital Group's Toast position peaked at $80.2K in Q1 2026.
  • 773 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.