Trevian Wealth Management’s Toast TOST Stock Holding History

Trevian Wealth Management’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	$463K	Hold	17,477	–	–	0.23%	32
2025 Q4	$621K	Hold	17,477	–	–	0.29%	35
2025 Q3	$638K	Hold	17,477	–	–	0.34%	27
2025 Q2	$774K	Sell	17,477 -5,800	-25%	-$228K	0.47%	19
2025 Q1	$772K	Hold	23,277	–	–	0.55%	15
2024 Q4	$848K	Sell	23,277 -26,100	-53%	-$917K	0.63%	15
2024 Q3	$1.4M	Buy	+49,377	New	+$1.25M	1.15%	12
2024 Q2	–	Sell	-58,090	Closed	-$1.45M	–	19
2024 Q1	$1.45M	Hold	58,090	–	–	0.99%	12
2023 Q4	$1.06M	Hold	58,090	–	–	0.83%	13
2023 Q3	$1.09M	Buy	+58,090	New	+$1.26M	1%	13
2023 Q2	–	Sell	-58,090	Closed	-$1.03M	–	23
2023 Q1	$1.03M	Sell	58,090 -50	-0.1%	-$986	0.96%	13
2022 Q4	$1.05M	Hold	58,140	–	–	1.15%	12
2022 Q3	$972K	Hold	58,140	–	–	1.1%	14
2022 Q2	$753K	Hold	58,140	–	–	0.82%	13
2022 Q1	$1.26M	Buy	58,140 +49,427	+567%	+$1.12M	1.22%	13
2021 Q4	$302K	Buy	+8,713	New	+$403K	0.29%	30

Other funds holding TOST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trevian Wealth Management's TOST Position: Q1 2026 in Review

Trevian Wealth Management held its Toast (TOST) position steady in Q1 2026 at 17,477 shares worth $463K. The position accounts for 0.23% of the portfolio, ranked #32.

Trevian Wealth Management first reported a position in TOST in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.45M in Q1 2024. 756 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Trevian Wealth Management held 17,477 shares of Toast worth $463K as of Q1 2026.
Trevian Wealth Management left its Toast share count unchanged in Q1 2026.
Toast made up 0.23% of Trevian Wealth Management's portfolio in Q1 2026, its #32 holding.
Trevian Wealth Management first reported a position in Toast in Q4 2021 and has held it in 16 quarters since.
Trevian Wealth Management's Toast position peaked at $1.45M in Q1 2024.
756 funds tracked by Wall St. Rank held Toast as of Q1 2026.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.