Trek Financial’s Toast TOST Stock Holding History

Trek 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 Q3	$9.9M	Buy	+341,186	New	+$11M	0.46%	61

Other funds holding TOST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return

Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

Sara-Bay Financial Sarasota, Florida $384M AUM 23.31% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Trek Financial's TOST Position: Q3 2026 in Review

Trek Financial opened a new position in Toast (TOST) in Q3 2026: 341,186 shares worth $9.9M. The stake represents 0.46% of the portfolio and ranks #61 among its holdings.

257 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

Trek Financial held 341,186 shares of Toast worth $9.9M as of Q3 2026.
Toast was a new Trek Financial position in Q3 2026.
Toast made up 0.46% of Trek Financial's portfolio in Q3 2026, its #61 holding.
257 funds tracked by Wall St. Rank held Toast as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.