Hedge Fund - ValueAct 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) | $284,622,486 | 4.05% | 8,015,277 | $36.05 |
| 2 | 2025 - Q3 (2025-09-30) | $124,031,772 | 2.09% | 3,397,200 | $43.41 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $39.30 |
| 4 | 2025 - Q1 (2025-03-31) | $86,149,124 | 1.88% | 2,597,200 | $37.44 |
| 5 | 2024 - Q4 (2024-12-31) | $311,596,470 | 7.09% | 8,548,600 | $35.14 |
| 6 | 2024 - Q3 (2024-09-30) | $438,301,082 | 10.02% | 15,482,200 | $25.34 |
The displayed share prices are average quarterly stock market prices.
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