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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's TOST Position: Q1 2026 in Review

Rockefeller Capital Management increased its Toast (TOST) stake by 55% in Q1 2026, buying an estimated $2.78M and bringing the position to 262,346 shares worth $6.95M. The position accounts for 0.01% of the portfolio, ranked #802.

Rockefeller Capital Management first reported a position in TOST in Q3 2021 and has held it in 17 quarters since. The position peaked at $7.83M in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Rockefeller Capital Management held 262,346 shares of Toast worth $6.95M as of Q1 2026.
  • Rockefeller Capital Management bought 93,224 Toast shares in Q1 2026, an estimated $2.78M.
  • Toast made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #802 holding.
  • Rockefeller Capital Management first reported a position in Toast in Q3 2021 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Toast position peaked at $7.83M in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.