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
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

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

Summit Trail Advisors's TOST Position: Q1 2026 in Review

Summit Trail Advisors increased its Toast (TOST) stake by 43% in Q1 2026, buying an estimated $260K and bringing the position to 28,876 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #1028.

Summit Trail Advisors first reported a position in TOST in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.37M in Q3 2022. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Summit Trail Advisors held 28,876 shares of Toast worth $766K as of Q1 2026.
  • Summit Trail Advisors bought 8,712 Toast shares in Q1 2026, an estimated $260K.
  • Toast made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1028 holding.
  • Summit Trail Advisors first reported a position in Toast in Q4 2021 and has held it in 15 quarters since.
  • Summit Trail Advisors's Toast position peaked at $6.37M in Q3 2022.
  • 756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.