CAL
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Capital Analysts LLC’s Toast TOST Stock Holding History

Capital Analysts LLC’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
-600
Closed -$15K – 1364
2024
Q2 		$15K Hold
600
– – ﹤0.01% 903
2024
Q1 		$15K Hold
600
– – ﹤0.01% 874
2023
Q4 		$11K Hold
600
– – ﹤0.01% 892
2023
Q3 		$11K Sell
600
-50
-8% -$1.08K ﹤0.01% 874
2023
Q2 		$15K Hold
650
– – ﹤0.01% 774
2023
Q1 		$12K Buy
650
+150
+30% +$2.96K ﹤0.01% 791
2022
Q4 		$9K Hold
500
– – ﹤0.01% 873
2022
Q3 		$8K Hold
500
– – ﹤0.01% 842
2022
Q2 		$6K Buy
+500
New +$8.29K ﹤0.01% 855

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

Capital Analysts LLC's TOST Position: Q3 2024 in Review

Capital Analysts LLC sold out of Toast (TOST) in Q3 2024, closing a stake of 600 shares — an estimated $15K sold.

Capital Analysts LLC first reported a position in TOST in Q2 2022 and held it in 9 quarters. The position peaked at $15K in Q2 2024. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

  • Capital Analysts LLC reported no remaining Toast position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 600 Toast shares in Q3 2024, an estimated $15K.
  • Capital Analysts LLC first reported a position in Toast in Q2 2022 and held it in 9 quarters.
  • Capital Analysts LLC's Toast position peaked at $15K in Q2 2024.
  • 518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.