RCG
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Regatta Capital Group’s Toast TOST Stock Holding History

Regatta 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
-11,230
Closed -$298K – 237
2026
Q1 		$298K Buy
11,230
+1,675
+18% +$50K 0.05% 168
2025
Q4 		$339K Sell
9,555
-510
-5% -$18.4K 0.05% 157
2025
Q3 		$367K Sell
10,065
-1,935
-16% -$84K 0.06% 158
2025
Q2 		$531K Sell
12,000
-392
-3% -$15.4K 0.09% 132
2025
Q1 		$411K Buy
12,392
+1,094
+10% +$41K 0.08% 134
2024
Q4 		$412K Sell
11,298
-2,446
-18% -$85.9K 0.08% 130
2024
Q3 		$389K Sell
13,744
-1,830
-12% -$46.4K 0.08% 141
2024
Q2 		$401K Sell
15,574
-246
-2% -$5.95K 0.09% 133
2024
Q1 		$394K Buy
15,820
+1,909
+14% +$39.5K 0.09% 135
2023
Q4 		$254K Buy
+13,911
New +$228K 0.07% 146

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Regatta Capital Group sold out of Toast (TOST) in Q2 2026, closing a stake of 11,230 shares — an estimated $298K sold.

Regatta Capital Group first reported a position in TOST in Q4 2023 and held it in 10 quarters. The position peaked at $531K in Q2 2025. 597 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Regatta Capital Group reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
  • Regatta Capital Group sold 11,230 Toast shares in Q2 2026, an estimated $298K.
  • Regatta Capital Group first reported a position in Toast in Q4 2023 and held it in 10 quarters.
  • Regatta Capital Group's Toast position peaked at $531K in Q2 2025.
  • 597 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.