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 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	$9.62K	Sell	271 -50	-16%	-$1.8K	﹤0.01%	2015
2025 Q3	$11.7K	Buy	321 +151	+89%	+$6.55K	﹤0.01%	1864
2025 Q2	$7.53K	Hold	170	–	–	﹤0.01%	2012
2025 Q1	$5.64K	Buy	+170	New	+$6.37K	﹤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

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's TOST Position: Q2 2026 in Review

Versant Capital Management reduced its Toast (TOST) stake by 19% in Q2 2026, selling an estimated $17.9K and leaving 2,880 shares worth $80.1K. The position accounts for 0.01% of the portfolio, ranked #1054.

Versant Capital Management first reported a position in TOST in Q1 2023 and has held it in 8 quarters since. The position peaked at $94.5K in Q1 2026. 104 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Versant Capital Management held 2,880 shares of Toast worth $80.1K as of Q2 2026.
Versant Capital Management sold 686 Toast shares in Q2 2026, an estimated $17.9K.
Toast made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1054 holding.
Versant Capital Management first reported a position in Toast in Q1 2023 and has held it in 8 quarters since.
Versant Capital Management's Toast position peaked at $94.5K in Q1 2026.
104 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.