BC
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Brookfield Corp’s Toast TOST Stock Holding History

Brookfield Corp’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
-19,710
Closed -$350K – 745
2023
Q1 		$350K Sell
19,710
-118,480
-86% -$2.34M ﹤0.01% 607
2022
Q4 		$2.49M Buy
138,190
+23,405
+20% +$440K 0.01% 368
2022
Q3 		$1.92M Buy
114,785
+10,388
+10% +$180K 0.01% 469
2022
Q2 		$1.35M Buy
104,397
+79,397
+318% +$1.32M 0.01% 474
2022
Q1 		$543K Sell
25,000
-75,000
-75% -$1.69M ﹤0.01% 545
2021
Q4 		$3.47M Sell
100,000
-68,404
-41% -$3.17M 0.01% 267
2021
Q3 		$8.41M Buy
+168,404
New +$9.21M 0.03% 155

Other funds holding TOST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Brookfield Corp's TOST Position: Q2 2023 in Review

Brookfield Corp sold out of Toast (TOST) in Q2 2023, closing a stake of 19,710 shares — an estimated $350K sold.

Brookfield Corp first reported a position in TOST in Q3 2021 and held it in 7 quarters. The position peaked at $8.41M in Q3 2021. 395 funds tracked by Wall St. Rank hold TOST as of Q2 2023.

  • Brookfield Corp reported no remaining Toast position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 19,710 Toast shares in Q2 2023, an estimated $350K.
  • Brookfield Corp first reported a position in Toast in Q3 2021 and held it in 7 quarters.
  • Brookfield Corp's Toast position peaked at $8.41M in Q3 2021.
  • 395 funds tracked by Wall St. Rank held Toast as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.