Aljian Capital Management’s Toast TOST Stock Holding History

Aljian Capital Management’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,750	Closed	-$191K	–	49
2023 Q1	$191K	Sell	10,750 -5,985	-36%	-$118K	0.1%	43
2022 Q4	$302K	Buy	16,735 +2,350	+16%	+$44.2K	0.17%	40
2022 Q3	$244K	Buy	14,385 +1,185	+9%	+$20.5K	0.13%	47
2022 Q2	$170K	Sell	13,200 -3,619	-22%	-$60K	0.09%	53
2022 Q1	$374K	Buy	16,819 +3,903	+30%	+$88.2K	0.15%	47
2021 Q4	$448K	Buy	+12,916	New	+$598K	0.17%	44

Other funds holding TOST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Aljian Capital Management's TOST Position: Q2 2023 in Review

Aljian Capital Management sold out of Toast (TOST) in Q2 2023, closing a stake of 10,750 shares — an estimated $191K sold.

Aljian Capital Management first reported a position in TOST in Q4 2021 and held it in 6 quarters. The position peaked at $448K in Q4 2021. 395 funds tracked by Wall St. Rank hold TOST as of Q2 2023.

Aljian Capital Management reported no remaining Toast position as of Q2 2023 after selling out during the quarter.
Aljian Capital Management sold 10,750 Toast shares in Q2 2023, an estimated $191K.
Aljian Capital Management first reported a position in Toast in Q4 2021 and held it in 6 quarters.
Aljian Capital Management's Toast position peaked at $448K in Q4 2021.
395 funds tracked by Wall St. Rank held Toast as of Q2 2023.

Based on Aljian Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.