BOCH
TOST icon

Blue Owl Capital Holdings’s Toast TOST Stock Holding History

Blue Owl Capital Holdings’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
-322,578
Closed -$8.31M – 137
2024
Q2 		$8.31M Hold
322,578
– – 2.31% 14
2024
Q1 		$8.04M Sell
322,578
-5,567,696
-95% -$115M 1.61% 17
2023
Q4 		$6.04M Buy
5,890,274
+5,567,696
+1,726% +$91.3M 1.44% 17
2023
Q3 		$6.04M Hold
322,578
– – 4.67% 5
2023
Q2 		$7.28M Hold
322,578
– – 4.49% 7
2023
Q1 		$5.73M Hold
322,578
– – 3.67% 6
2022
Q4 		$5.82M Hold
322,578
– – 2.47% 11
2022
Q3 		$5.39M Hold
322,578
– – 2.34% 12
2022
Q2 		$4.17M Hold
322,578
– – 2.05% 13
2022
Q1 		$7.01M Buy
+322,578
New +$7.29M 3.09% 10

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

Blue Owl Capital Holdings's TOST Position: Q3 2024 in Review

Blue Owl Capital Holdings sold out of Toast (TOST) in Q3 2024, closing a stake of 322,578 shares — an estimated $8.31M sold.

Blue Owl Capital Holdings first reported a position in TOST in Q1 2022 and held it in 10 quarters. The position peaked at $8.31M in Q2 2024. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

  • Blue Owl Capital Holdings reported no remaining Toast position as of Q3 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 322,578 Toast shares in Q3 2024, an estimated $8.31M.
  • Blue Owl Capital Holdings first reported a position in Toast in Q1 2022 and held it in 10 quarters.
  • Blue Owl Capital Holdings's Toast position peaked at $8.31M in Q2 2024.
  • 518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.