APG Asset Management
TOST icon

APG Asset Management’s Toast TOST Stock Holding History

APG Asset 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
2024
Q3 		– Sell
-48,139
Closed -$1.16M – 619
2024
Q2 		$1.16M Buy
48,139
+31,400
+188% +$759K ﹤0.01% 597
2024
Q1 		$386K Buy
16,739
+3,438
+26% +$71.2K ﹤0.01% 665
2023
Q4 		$220K Buy
13,301
+510
+4% +$8.36K ﹤0.01% 706
2023
Q3 		$240K Buy
12,791
+2,513
+24% +$54.6K ﹤0.01% 717
2023
Q2 		$213K Sell
10,278
-221,738
-96% -$4.43M ﹤0.01% 709
2023
Q1 		$3.79M Sell
232,016
-25,094
-10% -$495K 0.01% 520
2022
Q4 		$4.64M Buy
+257,110
New +$4.83M 0.01% 533

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

APG Asset Management's TOST Position: Q3 2024 in Review

APG Asset Management sold out of Toast (TOST) in Q3 2024, closing a stake of 48,139 shares — an estimated $1.16M sold.

APG Asset Management first reported a position in TOST in Q4 2022 and held it in 7 quarters. The position peaked at $4.64M in Q4 2022. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

  • APG Asset Management reported no remaining Toast position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 48,139 Toast shares in Q3 2024, an estimated $1.16M.
  • APG Asset Management first reported a position in Toast in Q4 2022 and held it in 7 quarters.
  • APG Asset Management's Toast position peaked at $4.64M in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.