Cowbird Capital’s Toast TOST Stock Holding History

Cowbird Capital’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 Q3	–	Sell	-895,523	Closed	-$20.2M	–	13
2023 Q2	$20.2M	Buy	+895,523	New	+$17.9M	8.37%	9
2022 Q1	–	Sell	-384,610	Closed	-$13.3M	–	13
2021 Q4	$13.3M	Hold	384,610	–	–	4.46%	11
2021 Q3	$19.2M	Buy	+384,610	New	+$21M	6.6%	10

Other funds holding TOST

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

HCM

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

DCP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACA

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Cowbird Capital's TOST Position: Q3 2023 in Review

Cowbird Capital sold out of Toast (TOST) in Q3 2023, closing a stake of 895,523 shares — an estimated $20.2M sold.

Cowbird Capital first reported a position in TOST in Q3 2021 and held it in 3 quarters. The position peaked at $20.2M in Q2 2023. 415 funds tracked by Wall St. Rank hold TOST as of Q3 2023.

Cowbird Capital reported no remaining Toast position as of Q3 2023 after selling out during the quarter.
Cowbird Capital sold 895,523 Toast shares in Q3 2023, an estimated $20.2M.
Cowbird Capital first reported a position in Toast in Q3 2021 and held it in 3 quarters.
Cowbird Capital's Toast position peaked at $20.2M in Q2 2023.
415 funds tracked by Wall St. Rank held Toast as of Q3 2023.

Based on Cowbird Capital's 13F filing for Q3 2023, filed 14 Nov 2023.