Roxbury Financial’s Toast TOST Stock Holding History

Roxbury Financial’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	-2,085	Closed	-$74K	–	406
2025 Q4	$74K	Hold	2,085	–	–	0.07%	153
2025 Q3	$76.1K	Hold	2,085	–	–	0.07%	144
2025 Q2	$92.3K	Buy	2,085 +35	+2%	+$1.38K	0.09%	128
2025 Q1	$79.1K	Buy	+2,050	New	+$76.8K	0.08%	131

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

Roxbury Financial's TOST Position: Q1 2026 in Review

Roxbury Financial sold out of Toast (TOST) in Q1 2026, closing a stake of 2,085 shares — an estimated $74K sold.

Roxbury Financial first reported a position in TOST in Q1 2025 and held it in 4 quarters. The position peaked at $92.3K in Q2 2025. 757 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Roxbury Financial reported no remaining Toast position as of Q1 2026 after selling out during the quarter.
Roxbury Financial sold 2,085 Toast shares in Q1 2026, an estimated $74K.
Roxbury Financial first reported a position in Toast in Q1 2025 and held it in 4 quarters.
Roxbury Financial's Toast position peaked at $92.3K in Q2 2025.
757 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Roxbury Financial's 13F filing for Q1 2026, filed 17 Apr 2026.