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Trinity Financial Advisors’s Toast TOST Stock Holding History

Trinity Financial 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
Q2 		$227K Buy
+8,158
New +$213K 0.06% 91
2026
Q1 		– Sell
-12,726
Closed -$452K – 95
2025
Q4 		$452K Buy
12,726
+632
+5% +$22.8K 0.13% 60
2025
Q3 		$442K Buy
12,094
+296
+3% +$12.8K 0.13% 63
2025
Q2 		$523K Sell
11,798
-604
-5% -$23.7K 0.16% 53
2025
Q1 		$405K Sell
12,402
-188
-1% -$7.04K 0.15% 52
2024
Q4 		$458K Buy
12,590
+2,595
+26% +$91.2K 0.17% 47
2024
Q3 		$263K Buy
9,995
+125
+1% +$3.17K 0.12% 66
2024
Q2 		$254K Sell
9,870
-720
-7% -$17.4K 0.11% 70
2024
Q1 		$264K Sell
10,590
-10,320
-49% -$214K 0.12% 61
2023
Q4 		$382K Sell
20,910
-225
-1% -$3.69K 0.19% 49
2023
Q3 		$396K Buy
21,135
+747
+4% +$16.2K 0.21% 46
2023
Q2 		$460K Sell
20,388
-1,475
-7% -$29.4K 0.25% 41
2023
Q1 		$388K Sell
21,863
-520
-2% -$10.3K 0.24% 46
2022
Q4 		$404K Sell
22,383
-310
-1% -$5.83K 0.27% 39
2022
Q3 		$379K Buy
22,693
+1,365
+6% +$23.7K 0.27% 46
2022
Q2 		$276K Buy
21,328
+11,625
+120% +$193K 0.2% 23
2022
Q1 		$211K Buy
+9,703
New +$219K 0.13% 62

Other funds holding TOST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Trinity Financial Advisors's TOST Position: Q2 2026 in Review

Trinity Financial Advisors opened a new position in Toast (TOST) in Q2 2026: 8,158 shares worth $227K. The stake represents 0.06% of the portfolio and ranks #91 among its holdings. This is a return to the name: Trinity Financial Advisors previously reported a position in TOST as recently as Q4 2025.

Trinity Financial Advisors first reported a position in TOST in Q1 2022 and has held it in 17 quarters since. The position peaked at $523K in Q2 2025. 257 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Trinity Financial Advisors held 8,158 shares of Toast worth $227K as of Q2 2026.
  • Toast was a new Trinity Financial Advisors position in Q2 2026.
  • Toast made up 0.06% of Trinity Financial Advisors's portfolio in Q2 2026, its #91 holding.
  • Trinity Financial Advisors first reported a position in Toast in Q1 2022 and has held it in 17 quarters since.
  • Trinity Financial Advisors's Toast position peaked at $523K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.