Tidemark’s Toast TOST Stock Holding History

Tidemark’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	$10.4K	Buy	375 +180	+92%	+$4.69K	﹤0.01%	500
2026 Q1	$5.17K	Hold	195	–	–	﹤0.01%	550
2025 Q4	$6.92K	Hold	195	–	–	﹤0.01%	463
2025 Q3	$7.12K	Buy	+195	New	+$8.46K	﹤0.01%	492

Other funds holding TOST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tidemark's TOST Position: Q2 2026 in Review

Tidemark increased its Toast (TOST) stake by 92% in Q2 2026, buying an estimated $4.69K and bringing the position to 375 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Tidemark first reported a position in TOST in Q3 2025 and has held it in 4 quarters since. 767 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Tidemark held 375 shares of Toast worth $10.4K as of Q2 2026.
Tidemark bought 180 Toast shares in Q2 2026, an estimated $4.69K.
Toast made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #500 holding.
Tidemark first reported a position in Toast in Q3 2025 and has held it in 4 quarters since.
767 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.