Rockefeller Capital Management
TOST icon

Rockefeller Capital Management’s Toast TOST Stock Holding History

Rockefeller 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 		$6.81M Sell
244,842
-17,504
-7% -$456K 0.01% 844
2026
Q1 		$6.95M Buy
262,346
+93,224
+55% +$2.78M 0.01% 802
2025
Q4 		$6.01M Buy
169,122
+8,676
+5% +$313K 0.01% 815
2025
Q3 		$5.86M Sell
160,446
-8,319
-5% -$361K 0.01% 772
2025
Q2 		$7.83M Sell
168,765
-502
-0.3% -$19.7K 0.02% 682
2025
Q1 		$5.61M Buy
169,267
+72,331
+75% +$2.71M 0.01% 709
2024
Q4 		$3.53M Sell
96,936
-17,038
-15% -$599K 0.01% 827
2024
Q3 		$3.23M Buy
113,974
+21,806
+24% +$553K 0.01% 838
2024
Q2 		$2.38M Sell
92,168
-10,301
-10% -$249K 0.01% 911
2024
Q1 		$2.55M Sell
102,469
-7,450
-7% -$154K 0.01% 908
2023
Q4 		$2.01M Buy
109,919
+66,095
+151% +$1.08M 0.01% 910
2023
Q3 		$821K Buy
+43,824
New +$951K ﹤0.01% 1151
2023
Q1 		– Sell
-8,204
Closed -$147K – 3727
2022
Q4 		$147K Buy
8,204
+450
+6% +$8.46K ﹤0.01% 1820
2022
Q3 		$129K Buy
7,754
+2,157
+39% +$37.4K ﹤0.01% 1857
2022
Q2 		$72K Buy
5,597
+3,547
+173% +$58.8K ﹤0.01% 2111
2022
Q1 		$44K Buy
2,050
+1,900
+1,267% +$42.9K ﹤0.01% 2356
2021
Q4 		$5K Buy
150
+50
+50% +$2.31K ﹤0.01% 3292
2021
Q3 		$4K Buy
+100
New +$5.47K ﹤0.01% 3267

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management reduced its Toast (TOST) stake by 6.7% in Q2 2026, selling an estimated $456K and leaving 244,842 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #844.

Rockefeller Capital Management first reported a position in TOST in Q3 2021 and has held it in 18 quarters since. The position peaked at $7.83M in Q2 2025. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Rockefeller Capital Management held 244,842 shares of Toast worth $6.81M as of Q2 2026.
  • Rockefeller Capital Management sold 17,504 Toast shares in Q2 2026, an estimated $456K.
  • Toast made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #844 holding.
  • Rockefeller Capital Management first reported a position in Toast in Q3 2021 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Toast position peaked at $7.83M in Q2 2025.
  • 774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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