Hedge Fund - HMI 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) | $152,816,681 | 12.54% | 4,303,483 | $36.05 |
| 2 | 2025 - Q3 (2025-09-30) | $122,030,403 | 7.05% | 3,342,383 | $43.41 |
| 3 | 2025 - Q2 (2025-06-30) | $124,905,905 | 7.09% | 2,820,183 | $39.30 |
| 4 | 2025 - Q1 (2025-03-31) | $172,589,580 | 9.4% | 5,203,183 | $37.44 |
| 5 | 2024 - Q4 (2024-12-31) | $120,253,762 | 6.04% | 3,299,143 | $35.14 |
| 6 | 2024 - Q3 (2024-09-30) | $256,896,887 | 10.63% | 9,074,422 | $25.34 |
| 7 | 2024 - Q2 (2024-06-30) | $241,695,026 | 9.19% | 9,378,930 | $24.17 |
| 8 | 2024 - Q1 (2024-03-31) | $333,170,681 | 12.25% | 13,369,610 | $20.70 |
| 9 | 2023 - Q4 (2023-12-31) | $277,355,979 | 12.02% | 15,189,265 | $16.40 |
| 10 | 2023 - Q3 (2023-09-30) | $269,356,523 | 10.34% | 14,381,021 | $21.71 |
| 11 | 2023 - Q2 (2023-06-30) | $355,247,760 | 12.61% | 15,739,821 | $19.96 |
| 12 | 2023 - Q1 (2023-03-31) | $279,381,823 | 10.91% | 15,739,821 | $19.72 |
| 13 | 2022 - Q4 (2022-12-31) | $283,788,973 | 12.13% | 15,739,821 | $18.80 |
| 14 | 2022 - Q3 (2022-09-30) | $263,968,000 | 9.94% | 15,787,586 | $17.34 |
| 15 | 2022 - Q2 (2022-06-30) | $204,291,000 | 8.2% | 15,787,586 | $16.57 |
| 16 | 2022 - Q1 (2022-03-31) | $288,436,000 | 8.41% | 13,273,636 | $22.59 |
| 17 | 2021 - Q4 (2021-12-31) | $224,030,000 | 6.12% | 6,454,350 | $46.27 |
| 18 | 2021 - Q3 (2021-09-30) | $19,980,000 | 0.59% | 400,000 | $54.68 |
The displayed share prices are average quarterly stock market prices.
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