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Trust Point Inc’s Toast TOST Stock Holding History

Trust Point Inc’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 		– Sell
-11,709
Closed -$310K – 560
2026
Q1 		$310K Buy
11,709
+1,238
+12% +$36.9K 0.03% 378
2025
Q4 		$372K Sell
10,471
-209
-2% -$7.53K 0.03% 313
2025
Q3 		$390K Buy
10,680
+817
+8% +$35.5K 0.03% 298
2025
Q2 		$437K Sell
9,863
-5,927
-38% -$233K 0.04% 214
2025
Q1 		$524K Sell
15,790
-1,594
-9% -$59.7K 0.05% 209
2024
Q4 		$634K Buy
+17,384
New +$611K 0.04% 244

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Point Inc's TOST Position: Q2 2026 in Review

Trust Point Inc sold out of Toast (TOST) in Q2 2026, closing a stake of 11,709 shares — an estimated $310K sold.

Trust Point Inc first reported a position in TOST in Q4 2024 and held it in 6 quarters. The position peaked at $634K in Q4 2024. 764 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Trust Point Inc reported no remaining Toast position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 11,709 Toast shares in Q2 2026, an estimated $310K.
  • Trust Point Inc first reported a position in Toast in Q4 2024 and held it in 6 quarters.
  • Trust Point Inc's Toast position peaked at $634K in Q4 2024.
  • 764 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.