Glynn Capital Management’s Toast TOST Stock Holding History

Glynn Capital 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
2026 Q1	$11.4M	Sell	430,893 -55,690	-11%	-$1.66M	5.46%	5
2025 Q4	$17.3M	Buy	486,583 +119,262	+32%	+$4.3M	5.94%	6
2025 Q3	$13.4M	Sell	367,321 -206,463	-36%	-$8.96M	4.23%	14
2025 Q2	$25.4M	Buy	573,784 +54,889	+11%	+$2.16M	5.71%	5
2025 Q1	$17.2M	Sell	518,895 -2,652	-0.5%	-$99.3K	4.53%	11
2024 Q4	$19M	Sell	521,547 -394,467	-43%	-$13.9M	4.48%	11
2024 Q3	$25.9M	Sell	916,014 -54,419	-6%	-$1.38M	5.94%	6
2024 Q2	$25M	Sell	970,433 -91,716	-9%	-$2.22M	5.05%	9
2024 Q1	$26.5M	Buy	1,062,149 +1,892	+0.2%	+$39.2K	4.96%	11
2023 Q4	$19.4M	Sell	1,060,257 -14,217	-1%	-$233K	3.62%	12
2023 Q3	$20.1M	Buy	1,074,474 +34,998	+3%	+$760K	4.37%	10
2023 Q2	$23.5M	Sell	1,039,476 -675	-0.1%	-$13.5K	5.21%	8
2023 Q1	$18.5M	Sell	1,040,151 -251,100	-19%	-$4.95M	4.4%	11
2022 Q4	$23.3M	Sell	1,291,251 -8,136	-0.6%	-$153K	5.64%	6
2022 Q3	$21.7M	Buy	1,299,387 +214,719	+20%	+$3.72M	4.64%	8
2022 Q2	$14M	Sell	1,084,668 -445,799	-29%	-$7.39M	2.92%	12
2022 Q1	$33.3M	Buy	1,530,467 +1,034,412	+209%	+$23.4M	4.47%	8
2021 Q4	$17.2M	Buy	496,055 +96,055	+24%	+$4.44M	1.83%	18
2021 Q3	$20M	Buy	+400,000	New	+$21.9M	1.75%	22

Other funds holding TOST

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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