DCP
Durable Capital Partners’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Sell |
10,245,724
-590,970
| -5% | -$26.2M | 3.44% | 12 |
|
|
2025
Q1 | $359M | Sell |
10,836,694
-4,607,464
| -30% | -$153M | 3.21% | 11 |
|
|
2024
Q4 | $563M | Sell |
15,444,158
-819,737
| -5% | -$29.9M | 4.59% | 5 |
|
|
2024
Q3 | $460M | Sell |
16,263,895
-1,910,251
| -11% | -$54.1M | 3.37% | 11 |
|
|
2024
Q2 | $468M | Buy |
18,174,146
+2,230,215
| +14% | +$57.5M | 3.84% | 10 |
|
|
2024
Q1 | $397M | Buy |
15,943,931
+2,361,000
| +17% | +$58.8M | 3.08% | 12 |
|
|
2023
Q4 | $248M | Buy |
13,582,931
+824,361
| +6% | +$15.1M | 1.96% | 18 |
|
|
2023
Q3 | $239M | Buy |
12,758,570
+831,639
| +7% | +$15.6M | 2.18% | 17 |
|
|
2023
Q2 | $269M | Buy |
11,926,931
+85,321
| +0.7% | +$1.93M | 2.36% | 16 |
|
|
2023
Q1 | $210M | Buy |
11,841,610
+1,940,737
| +20% | +$34.4M | 1.97% | 21 |
|
|
2022
Q4 | $179M | Sell |
9,900,873
-4,804,441
| -33% | -$86.6M | 1.86% | 22 |
|
|
2022
Q3 | $246M | Buy |
14,705,314
+6,762,023
| +85% | +$113M | 2.7% | 16 |
|
|
2022
Q2 | $103M | Buy |
7,943,291
+6,894,027
| +657% | +$89.2M | 1.18% | 28 |
|
|
2022
Q1 | $22.8M | Sell |
1,049,264
-2,106,038
| -67% | -$45.8M | 0.2% | 52 |
|
|
2021
Q4 | $104M | Sell |
3,155,302
-495,053
| -14% | -$16.4M | 0.82% | 38 |
|
|
2021
Q3 | $173M | Buy |
+3,650,355
| New | +$173M | 1.31% | 32 |
|