QC
TOST icon

Quent Capital’s Toast TOST Stock Holding History

Quent Capital’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 		$2.99M Buy
107,370
+349
+0.3% +$9.1K 0.18% 75
2026
Q1 		$2.84M Sell
107,021
-471
-0.4% -$14.1K 0.2% 66
2025
Q4 		$3.82M Buy
107,492
+106,750
+14,387% +$3.85M 0.28% 58
2025
Q3 		$27.1K Buy
+742
New +$32.2K ﹤0.01% 781
2025
Q2 		– Sell
-517
Closed -$17.1K – 1149
2025
Q1 		$17.1K Hold
517
– – ﹤0.01% 795
2024
Q4 		$18.8K Sell
517
-167,300
-100% -$5.88M ﹤0.01% 807
2024
Q3 		$4.75M Buy
167,817
+342
+0.2% +$8.67K 0.48% 40
2024
Q2 		$4.32M Buy
167,475
+25,000
+18% +$604K 0.47% 41
2024
Q1 		$3.55M Buy
142,475
+81
+0.1% +$1.68K 0.42% 46
2023
Q4 		$2.6M Buy
142,394
+5
+0% +$82 0.35% 50
2023
Q3 		$2.67M Buy
142,389
+28
+0% +$608 0.42% 44
2023
Q2 		$3.21M Sell
142,361
-4,700
-3% -$93.8K 0.5% 37
2023
Q1 		$2.5M Buy
147,061
+23,061
+19% +$455K 0.43% 42
2022
Q4 		$2.24M Buy
124,000
+41,000
+49% +$771K 0.41% 41
2022
Q3 		$1.39M Buy
83,000
+28,800
+53% +$499K 0.29% 50
2022
Q2 		$701K Buy
54,200
+27,500
+103% +$456K 0.15% 82
2022
Q1 		$580K Buy
26,700
+22,200
+493% +$501K 0.11% 130
2021
Q4 		$156K Buy
+4,500
New +$208K 0.03% 326

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

Quent Capital's TOST Position: Q2 2026 in Review

Quent Capital increased its Toast (TOST) stake by 0.33% in Q2 2026, buying an estimated $9.1K and bringing the position to 107,370 shares worth $2.99M. The position accounts for 0.18% of the portfolio, ranked #75.

Quent Capital first reported a position in TOST in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.75M in Q3 2024. 770 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Quent Capital held 107,370 shares of Toast worth $2.99M as of Q2 2026.
  • Quent Capital bought 349 Toast shares in Q2 2026, an estimated $9.1K.
  • Toast made up 0.18% of Quent Capital's portfolio in Q2 2026, its #75 holding.
  • Quent Capital first reported a position in Toast in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Toast position peaked at $4.75M in Q3 2024.
  • 770 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.