Vestcor Inc’s Toast TOST Stock Holding History

Vestcor 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	$3.45M	Sell	124,133 -8,221	-6%	-$214K	0.09%	239
2026 Q1	$3.51M	Buy	132,354 +107,367	+430%	+$3.2M	0.1%	223
2025 Q4	$887K	Buy	24,987 +6,235	+33%	+$225K	0.03%	519
2025 Q3	$685K	Buy	18,752 +11,054	+144%	+$480K	0.02%	615
2025 Q2	$341K	Sell	7,698 -64	-0.8%	-$2.52K	0.01%	823
2025 Q1	$257K	Buy	7,762 +26	+0.3%	+$974	0.01%	898
2024 Q4	$282K	Buy	7,736 +2,032	+36%	+$71.4K	0.01%	888
2024 Q3	$161K	Sell	5,704 -6	-0.1%	-$152	0.01%	998
2024 Q2	$147K	Hold	5,710	–	–	0.01%	1008
2024 Q1	$142K	Sell	5,710 -36	-0.6%	-$745	﹤0.01%	1051
2023 Q4	$105K	Sell	5,746 -98	-2%	-$1.61K	﹤0.01%	1081
2023 Q3	$109K	Hold	5,844	–	–	﹤0.01%	1106
2023 Q2	$132K	Hold	5,844	–	–	﹤0.01%	909
2023 Q1	$104K	Hold	5,844	–	–	﹤0.01%	1014
2022 Q4	$105K	Buy	+5,844	New	+$110K	﹤0.01%	1059

Other funds holding TOST

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestcor Inc's TOST Position: Q2 2026 in Review

Vestcor Inc reduced its Toast (TOST) stake by 6.2% in Q2 2026, selling an estimated $214K and leaving 124,133 shares worth $3.45M. The position accounts for 0.09% of the portfolio, ranked #239.

Vestcor Inc first reported a position in TOST in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.51M in Q1 2026. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Vestcor Inc held 124,133 shares of Toast worth $3.45M as of Q2 2026.
Vestcor Inc sold 8,221 Toast shares in Q2 2026, an estimated $214K.
Toast made up 0.09% of Vestcor Inc's portfolio in Q2 2026, its #239 holding.
Vestcor Inc first reported a position in Toast in Q4 2022 and has held it in 15 quarters since.
Vestcor Inc's Toast position peaked at $3.51M in Q1 2026.
771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.