GIM
TOST icon

Generation Investment Management’s Toast TOST Stock Holding History

Generation Investment 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
2025
Q3 		– Sell
-912,818
Closed -$40.4M – 37
2025
Q2 		$40.4M Hold
912,818
– – 0.26% 30
2025
Q1 		$30.3M Hold
912,818
– – 0.18% 32
2024
Q4 		$33.3M Sell
912,818
-912,818
-50% -$32.1M 0.17% 33
2024
Q3 		$51.7M Sell
1,825,636
-2,751,248
-60% -$69.7M 0.24% 33
2024
Q2 		$118M Sell
4,576,884
-1,178,684
-20% -$28.5M 0.57% 29
2024
Q1 		$143M Sell
5,755,568
-3,297,145
-36% -$68.3M 0.65% 31
2023
Q4 		$165M Sell
9,052,713
-14,409
-0.2% -$236K 0.75% 30
2023
Q3 		$170M Sell
9,067,122
-3,960,976
-30% -$86M 0.89% 30
2023
Q2 		$294M Sell
13,028,098
-2,477,304
-16% -$49.4M 1.42% 27
2023
Q1 		$275M Sell
15,505,402
-5,207,087
-25% -$103M 1.47% 24
2022
Q4 		$373M Buy
20,712,489
+6,080,658
+42% +$114M 2.16% 21
2022
Q3 		$245M Buy
14,631,831
+4,549,314
+45% +$78.9M 1.45% 28
2022
Q2 		$130M Buy
10,082,517
+3,763,977
+60% +$62.4M 0.71% 32
2022
Q1 		$137M Buy
6,318,540
+3,047,848
+93% +$68.8M 0.63% 36
2021
Q4 		$114M Buy
3,270,692
+2,395,692
+274% +$111M 0.47% 36
2021
Q3 		$43.7M Buy
+875,000
New +$47.8M 0.18% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Generation Investment Management's TOST Position: Q3 2025 in Review

Generation Investment Management sold out of Toast (TOST) in Q3 2025, closing a stake of 912,818 shares — an estimated $40.4M sold.

Generation Investment Management first reported a position in TOST in Q3 2021 and held it in 16 quarters. The position peaked at $373M in Q4 2022. 738 funds tracked by Wall St. Rank hold TOST as of Q3 2025.

  • Generation Investment Management reported no remaining Toast position as of Q3 2025 after selling out during the quarter.
  • Generation Investment Management sold 912,818 Toast shares in Q3 2025, an estimated $40.4M.
  • Generation Investment Management first reported a position in Toast in Q3 2021 and held it in 16 quarters.
  • Generation Investment Management's Toast position peaked at $373M in Q4 2022.
  • 738 funds tracked by Wall St. Rank held Toast as of Q3 2025.

Based on Generation Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.