Hedge Fund - Flight Deck Capital
Toast Inc. (TOST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,100,843 | 1.79% | 59,162 | $36.05 |
| 2 | 2025 - Q3 (2025-09-30) | $2,160,005 | 1.64% | 59,162 | $43.41 |
| 3 | 2025 - Q2 (2025-06-30) | $2,620,285 | 2.77% | 59,162 | $39.30 |
| 4 | 2025 - Q1 (2025-03-31) | $2,682,193 | 2.77% | 80,862 | $37.44 |
| 5 | 2024 - Q4 (2024-12-31) | $2,947,420 | 3.27% | 80,862 | $35.14 |
| 6 | 2024 - Q3 (2024-09-30) | $3,181,308 | 3.71% | 112,374 | $25.34 |
| 7 | 2024 - Q2 (2024-06-30) | $6,828,380 | 9.03% | 264,974 | $24.17 |
| 8 | 2024 - Q1 (2024-03-31) | $8,377,456 | 10.81% | 336,174 | $20.70 |
| 9 | 2023 - Q4 (2023-12-31) | $9,929,313 | 12.13% | 543,774 | $16.40 |
| 10 | 2023 - Q3 (2023-09-30) | $8,407,410 | 10.26% | 448,874 | $21.71 |
| 11 | 2023 - Q2 (2023-06-30) | $14,026,194 | 12.44% | 621,453 | $19.96 |
| 12 | 2023 - Q1 (2023-03-31) | $7,926,316 | 6.09% | 446,553 | $19.72 |
| 13 | 2022 - Q4 (2022-12-31) | $6,518,801 | 6.2% | 361,553 | $18.80 |
| 14 | 2022 - Q3 (2022-09-30) | $6,045,000 | 5.18% | 361,553 | $17.34 |
| 15 | 2022 - Q2 (2022-06-30) | $6,101,000 | 4.59% | 471,453 | $16.57 |
| 16 | 2022 - Q1 (2022-03-31) | $9,043,000 | 5.87% | 416,153 | $22.59 |
| 17 | 2021 - Q4 (2021-12-31) | $5,453,000 | 2.55% | 157,105 | $46.27 |
The displayed share prices are average quarterly stock market prices.
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