Treasurer of the State of North Carolina
TOST icon

Treasurer of the State of North Carolina’s Toast TOST Stock Holding History

Treasurer of the State of North Carolina’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 		$5.26M Buy
198,294
+4,223
+2% +$126K 0.02% 601
2025
Q4 		$6.89M Sell
194,071
-9,031
-4% -$326K 0.02% 531
2025
Q3 		$7.42M Sell
203,102
-7,914
-4% -$344K 0.02% 523
2025
Q2 		$9.35M Sell
211,016
-788
-0.4% -$31K 0.03% 467
2025
Q1 		$7.03M Buy
211,804
+7,330
+4% +$274K 0.03% 491
2024
Q4 		$7.45M Buy
204,474
+10,650
+5% +$374K 0.03% 487
2024
Q3 		$5.49M Buy
193,824
+800
+0.4% +$20.3K 0.02% 571
2024
Q2 		$4.97M Buy
193,024
+29,256
+18% +$707K 0.02% 573
2024
Q1 		$4.08M Buy
163,768
+6,630
+4% +$137K 0.02% 643
2023
Q4 		$2.87M Buy
157,138
+1,540
+1% +$25.3K 0.01% 752
2023
Q3 		$2.91M Buy
155,598
+790
+0.5% +$17.1K 0.02% 713
2023
Q2 		$3.49M Buy
154,808
+43,350
+39% +$865K 0.02% 653
2023
Q1 		$1.98M Buy
111,458
+790
+0.7% +$15.6K 0.01% 816
2022
Q4 		$2M Buy
110,668
+4,240
+4% +$79.7K 0.01% 802
2022
Q3 		$1.78M Buy
106,428
+10,800
+11% +$187K 0.01% 825
2022
Q2 		$1.24M Buy
+95,628
New +$1.58M 0.01% 936

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's TOST Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Toast (TOST) stake by 2.2% in Q1 2026, buying an estimated $126K and bringing the position to 198,294 shares worth $5.26M. The position accounts for 0.02% of the portfolio, ranked #601.

Treasurer of the State of North Carolina first reported a position in TOST in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.35M in Q2 2025. 758 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

  • Treasurer of the State of North Carolina held 198,294 shares of Toast worth $5.26M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,223 Toast shares in Q1 2026, an estimated $126K.
  • Toast made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #601 holding.
  • Treasurer of the State of North Carolina first reported a position in Toast in Q2 2022 and has held it in 16 quarters since.
  • Treasurer of the State of North Carolina's Toast position peaked at $9.35M in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.