Hedge Fund - Cobalt Capital Management
Toll Brothers Inc. (TOL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,408,800 | 2.39% | 40,000 | $135.75 |
| 2 | 2025 - Q3 (2025-09-30) | $9,669,800 | 4.44% | 70,000 | $130.53 |
| 3 | 2025 - Q2 (2025-06-30) | $5,135,850 | 2.41% | 45,000 | $103.77 |
| 4 | 2025 - Q1 (2025-03-31) | $16,894,400 | 8.32% | 160,000 | $120.06 |
| 5 | 2024 - Q4 (2024-12-31) | $11,335,500 | 4.7% | 90,000 | $148.49 |
| 6 | 2024 - Q3 (2024-09-30) | $9,269,400 | 4.11% | 60,000 | $135.60 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $83.33 |
| 8 | 2023 - Q3 (2023-09-30) | $5,325,120 | 2.03% | 72,000 | $78.94 |
| 9 | 2023 - Q2 (2023-06-30) | $3,953,500 | 1.52% | 50,000 | $67.10 |
| 10 | 2023 - Q1 (2023-03-31) | $1,500,750 | 0.54% | 25,000 | $57.66 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $46.79 |
| 12 | 2022 - Q1 (2022-03-31) | $11,755,000 | 3.55% | 250,000 | $56.03 |
| 13 | 2021 - Q4 (2021-12-31) | $12,306,000 | 3.28% | 170,000 | $64.27 |
| 14 | 2021 - Q3 (2021-09-30) | $6,358,000 | 1.81% | 115,000 | $59.14 |
The displayed share prices are average quarterly stock market prices.
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