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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

TOST holding history

Toast, Inc. in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TOST overviewAll 13F holders of TOSTFull Q2 2026 holdings

Shares (Q2 2026)
32,929
Value
$916.1K
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of TOST by Ascent Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,929$916.1K<0.1%+3,041+10.2%AddedHolders
Q1 202629,888$792.3K<0.1%+2,812+10.4%AddedHolders
Q4 202527,076$961.5K<0.1%+1,488+5.8%AddedHolders
Q3 202525,588$934.2K<0.1%+2,558+11.1%AddedHolders
Q2 202523,030$1.02M<0.1%+2,026+9.6%AddedHolders
Q1 202521,004$696.7K<0.1%+1,624+8.4%AddedHolders
Q4 202419,380$706.4K0.1%+1,830+10.4%AddedHolders
Q3 202417,550$496.8K<0.1%+4,625+35.8%AddedHolders
Q2 202412,925$333.1K<0.1%+12,925NewHolders