STA
TOST icon

Summit Trail Advisors’s Toast TOST Stock Holding History

Summit Trail Advisors’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 		$867K Buy
31,176
+2,300
+8% +$60K 0.01% 1044
2026
Q1 		$766K Buy
28,876
+8,712
+43% +$260K 0.01% 1028
2025
Q4 		$716K Buy
20,164
+1,715
+9% +$61.8K 0.01% 972
2025
Q3 		$674K Buy
18,449
+13,604
+281% +$591K 0.01% 992
2025
Q2 		$215K Buy
+4,845
New +$190K ﹤0.01% 1035
2024
Q4 		– Sell
-52,184
Closed -$1.48M – 732
2024
Q3 		$1.48M Buy
52,184
+558
+1% +$14.1K 0.04% 203
2024
Q2 		$1.33M Sell
51,626
-48,745
-49% -$1.18M 0.04% 190
2024
Q1 		$2.5M Sell
100,371
-267
-0.3% -$5.53K 0.07% 112
2023
Q4 		$1.84M Sell
100,638
-444
-0.4% -$7.28K 0.06% 110
2023
Q3 		$1.89M Sell
101,082
-1,487
-1% -$32.3K 0.07% 97
2023
Q2 		$2.31M Buy
102,569
+1,164
+1% +$23.2K 0.09% 94
2023
Q1 		$1.8M Buy
101,405
+712
+0.7% +$14K 0.07% 91
2022
Q4 		$1.82M Sell
100,693
-280,414
-74% -$5.27M 0.08% 82
2022
Q3 		$6.37M Buy
381,107
+77
+0% +$1.33K 0.34% 38
2022
Q2 		$4.93M Buy
+381,030
New +$6.31M 0.3% 47
2022
Q1 		– Sell
-61,206
Closed -$2.12M – 373
2021
Q4 		$2.12M Buy
+61,206
New +$2.83M 0.14% 87

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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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

Summit Trail Advisors's TOST Position: Q2 2026 in Review

Summit Trail Advisors increased its Toast (TOST) stake by 8% in Q2 2026, buying an estimated $60K and bringing the position to 31,176 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #1044.

Summit Trail Advisors first reported a position in TOST in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.37M in Q3 2022. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Summit Trail Advisors held 31,176 shares of Toast worth $867K as of Q2 2026.
  • Summit Trail Advisors bought 2,300 Toast shares in Q2 2026, an estimated $60K.
  • Toast made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1044 holding.
  • Summit Trail Advisors first reported a position in Toast in Q4 2021 and has held it in 16 quarters since.
  • Summit Trail Advisors's Toast position peaked at $6.37M in Q3 2022.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.