Roundview Capital’s Toast TOST Stock Holding History

Roundview 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 Q1	–	Sell	-42,995	Closed	-$1.53M	–	353
2025 Q4	$1.53M	Sell	42,995 -750	-2%	-$27K	0.09%	179
2025 Q3	$1.6M	Buy	43,745 +126	+0.3%	+$5.47K	0.1%	176
2025 Q2	$1.93M	Buy	43,619 +245	+0.6%	+$9.63K	0.13%	148
2025 Q1	$1.44M	Sell	43,374 -613	-1%	-$23K	0.1%	169
2024 Q4	$1.6M	Buy	43,987 +23,746	+117%	+$834K	0.11%	165
2024 Q3	$573K	Buy	+20,241	New	+$513K	0.04%	258

Other funds holding TOST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roundview Capital's TOST Position: Q1 2026 in Review

Roundview Capital sold out of Toast (TOST) in Q1 2026, closing a stake of 42,995 shares — an estimated $1.53M sold.

Roundview Capital first reported a position in TOST in Q3 2024 and held it in 6 quarters. The position peaked at $1.93M in Q2 2025. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Roundview Capital reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
Roundview Capital sold 42,995 Toast shares in Q1 2026, an estimated $1.53M.
Roundview Capital first reported a position in Toast in Q3 2024 and held it in 6 quarters.
Roundview Capital's Toast position peaked at $1.93M in Q2 2025.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.