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Crestone Asset Management’s Toast TOST Stock Holding History

Crestone 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
Q2 		– Sell
-61,820
Closed -$1.54M – 77
2024
Q1 		$1.54M Sell
61,820
-435
-0.7% -$9.01K 0.31% 44
2023
Q4 		$1.14M Sell
62,255
-5,848
-9% -$95.9K 0.26% 48
2023
Q3 		$1.28M Sell
68,103
-7,704
-10% -$167K 0.31% 45
2023
Q2 		$1.71M Sell
75,807
-527
-0.7% -$10.5K 0.38% 40
2023
Q1 		$1.35M Sell
76,334
-4,892
-6% -$96.5K 0.29% 42
2022
Q4 		$1.46M Sell
81,226
-5,942
-7% -$112K 0.31% 41
2022
Q3 		$1.46M Sell
87,168
-78,110
-47% -$1.35M 0.37% 38
2022
Q2 		$2.14M Buy
+165,278
New +$2.74M 0.5% 31

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestone Asset Management's TOST Position: Q2 2024 in Review

Crestone Asset Management sold out of Toast (TOST) in Q2 2024, closing a stake of 61,820 shares — an estimated $1.54M sold.

Crestone Asset Management first reported a position in TOST in Q2 2022 and held it in 8 quarters. The position peaked at $2.14M in Q2 2022. 505 funds tracked by Wall St. Rank hold TOST as of Q2 2024.

  • Crestone Asset Management reported no remaining Toast position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 61,820 Toast shares in Q2 2024, an estimated $1.54M.
  • Crestone Asset Management first reported a position in Toast in Q2 2022 and held it in 8 quarters.
  • Crestone Asset Management's Toast position peaked at $2.14M in Q2 2022.
  • 505 funds tracked by Wall St. Rank held Toast as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.