Versant Capital Management’s Toast TOST Stock Holding History

Versant Capital 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 Q3	$86.2K	Buy	2,973 +93	+3%	+$3K	0.01%	1034
2026 Q2	$80.1K	Sell	2,880 -686	-19%	-$17.9K	0.01%	1054
2026 Q1	$94.5K	Buy	3,566 +3,295	+1,216%	+$98.3K	0.01%	891
2025 Q4	$9.6K	Sell	271 -50	-16%	-$1.8K	﹤0.01%	2015
2025 Q3	$11.7K	Buy	321 +151	+89%	+$6.56K	﹤0.01%	1864
2025 Q2	$7.53K	Hold	170	–	–	﹤0.01%	2012
2025 Q1	$5.64K	Buy	+170	New	+$6.36K	﹤0.01%	1987
2023 Q3	–	Sell	-1,000	Closed	-$22.6K	–	2056
2023 Q2	$22.6K	Hold	1,000	–	–	0.01%	472
2023 Q1	$17.8K	Buy	+1,000	New	+$19.7K	0.01%	530

Other funds holding TOST

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Versant Capital Management's TOST Position: Q3 2026 in Review

Versant Capital Management increased its Toast (TOST) stake by 3.2% in Q3 2026, buying an estimated $3K and bringing the position to 2,973 shares worth $86.2K. The position accounts for 0.01% of the portfolio, ranked #1034.

Versant Capital Management first reported a position in TOST in Q1 2023 and has held it in 9 quarters since. The position peaked at $94.5K in Q1 2026. 561 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

Versant Capital Management held 2,973 shares of Toast worth $86.2K as of Q3 2026.
Versant Capital Management bought 93 Toast shares in Q3 2026, an estimated $3K.
Toast made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1034 holding.
Versant Capital Management first reported a position in Toast in Q1 2023 and has held it in 9 quarters since.
Versant Capital Management's Toast position peaked at $94.5K in Q1 2026.
561 funds tracked by Wall St. Rank held Toast as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.