Connor, Clark & Lunn Investment Management (CC&L)’s Toast TOST Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q1	–	Sell	-156,382	Closed	-$5.7M	–	1606
2024 Q4	$5.7M	Buy	156,382 +48,282	+45%	+$1.7M	0.03%	452
2024 Q3	$3.06M	Sell	108,100 -506,618	-82%	-$12.8M	0.01%	563
2024 Q2	$15.8M	Sell	614,718 -631,607	-51%	-$15.3M	0.07%	218
2024 Q1	$31.1M	Buy	1,246,325 +167,425	+16%	+$3.47M	0.13%	145
2023 Q4	$19.7M	Sell	1,078,900 -372,292	-26%	-$6.11M	0.09%	180
2023 Q3	$27.2M	Buy	1,451,192 +832,648	+135%	+$18.1M	0.14%	126
2023 Q2	$14M	Buy	618,544 +595,947	+2,637%	+$11.9M	0.07%	205
2023 Q1	$401K	Buy	+22,597	New	+$446K	﹤0.01%	947

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

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

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

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

DCP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TOST Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Toast (TOST) in Q1 2025, closing a stake of 156,382 shares — an estimated $5.7M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TOST in Q1 2023 and held it in 8 quarters. The position peaked at $31.1M in Q1 2024. 660 funds tracked by Wall St. Rank hold TOST as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Toast position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 156,382 Toast shares in Q1 2025, an estimated $5.7M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Toast in Q1 2023 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Toast position peaked at $31.1M in Q1 2024.
660 funds tracked by Wall St. Rank held Toast as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.