Cary Street Partners Asset Management’s Toast TOST Stock Holding History

Cary Street Partners 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	$353K	Sell	12,460 -3,000	-19%	-$76K	0.05%	174
2024 Q2	$398K	Hold	15,460	–	–	0.06%	164
2024 Q1	$385K	Hold	15,460	–	–	0.06%	161
2023 Q4	$282K	Hold	15,460	–	–	0.05%	180
2023 Q3	$290K	Sell	15,460 -1,728	-10%	-$37.5K	0.05%	173
2023 Q2	$388K	Hold	17,188	–	–	0.07%	157
2023 Q1	$305K	Hold	17,188	–	–	0.06%	152
2022 Q4	$310K	Hold	17,188	–	–	0.06%	153
2022 Q3	$287K	Sell	17,188 -3,000	-15%	-$52K	0.07%	138
2022 Q2	$261K	Buy	+20,188	New	+$335K	0.06%	144

Other funds holding TOST

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

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

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

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

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

DCP

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

HCM

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

ACA

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

Cary Street Partners Asset Management's TOST Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Toast (TOST) stake by 19% in Q3 2024, selling an estimated $76K and leaving 12,460 shares worth $353K. The position accounts for 0.05% of the portfolio, ranked #174.

Cary Street Partners Asset Management first reported a position in TOST in Q2 2022 and has held it in 10 quarters since. The position peaked at $398K in Q2 2024. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

Cary Street Partners Asset Management held 12,460 shares of Toast worth $353K as of Q3 2024.
Cary Street Partners Asset Management sold 3,000 Toast shares in Q3 2024, an estimated $76K.
Toast made up 0.05% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #174 holding.
Cary Street Partners Asset Management first reported a position in Toast in Q2 2022 and has held it in 10 quarters since.
Cary Street Partners Asset Management's Toast position peaked at $398K in Q2 2024.
518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.