U.S. Capital Wealth Advisors’s Toast TOST Stock Holding History

U.S. Capital Wealth 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
2025 Q1	–	Sell	-70,031	Closed	-$2.55M	–	894
2024 Q4	$2.55M	Sell	70,031 -13,900	-17%	-$488K	0.08%	260
2024 Q3	$2.38M	Sell	83,931 -6,500	-7%	-$165K	0.08%	219
2024 Q2	$2.33M	Sell	90,431 -5,000	-5%	-$121K	0.09%	213
2024 Q1	$2.38M	Sell	95,431 -3,731	-4%	-$77.2K	0.09%	207
2023 Q4	$1.81M	Sell	99,162 -366	-0.4%	-$6K	0.07%	250
2023 Q3	$1.86M	Sell	99,528 -3,522	-3%	-$76.5K	0.08%	208
2023 Q2	$2.33M	Buy	+103,050	New	+$2.06M	0.11%	186

Other funds holding TOST

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

U.S. Capital Wealth Advisors's TOST Position: Q1 2025 in Review

U.S. Capital Wealth Advisors sold out of Toast (TOST) in Q1 2025, closing a stake of 70,031 shares — an estimated $2.55M sold.

U.S. Capital Wealth Advisors first reported a position in TOST in Q2 2023 and held it in 7 quarters. The position peaked at $2.55M in Q4 2024. 659 funds tracked by Wall St. Rank hold TOST as of Q1 2025.

U.S. Capital Wealth Advisors reported no remaining Toast position as of Q1 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 70,031 Toast shares in Q1 2025, an estimated $2.55M.
U.S. Capital Wealth Advisors first reported a position in Toast in Q2 2023 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Toast position peaked at $2.55M in Q4 2024.
659 funds tracked by Wall St. Rank held Toast as of Q1 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.