GW
TOST icon

GW & Wade’s Toast TOST Stock Holding History

GW & Wade’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
Q4 		$4.14M Sell
226,847
-5,107
-2% -$83.8K 0.13% 117
2023
Q3 		$4.34M Buy
231,954
+150,449
+185% +$3.27M 0.16% 107
2023
Q2 		$1.84M Buy
81,505
+25,000
+44% +$499K 0.07% 170
2023
Q1 		$1M Hold
56,505
– – 0.04% 204
2022
Q4 		$1.02M Buy
56,505
+41,129
+267% +$773K 0.04% 193
2022
Q3 		$257K Buy
15,376
+400
+3% +$6.94K 0.01% 318
2022
Q2 		$194K Buy
14,976
+2,695
+22% +$44.7K 0.01% 371
2022
Q1 		$267K Buy
+12,281
New +$277K 0.01% 329

Other funds holding TOST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

GW & Wade's TOST Position: Q4 2023 in Review

GW & Wade reduced its Toast (TOST) stake by 2.2% in Q4 2023, selling an estimated $83.8K and leaving 226,847 shares worth $4.14M. The position accounts for 0.13% of the portfolio, ranked #117.

GW & Wade first reported a position in TOST in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.34M in Q3 2023. 442 funds tracked by Wall St. Rank hold TOST as of Q4 2023.

  • GW & Wade held 226,847 shares of Toast worth $4.14M as of Q4 2023.
  • GW & Wade sold 5,107 Toast shares in Q4 2023, an estimated $83.8K.
  • Toast made up 0.13% of GW & Wade's portfolio in Q4 2023, its #117 holding.
  • GW & Wade first reported a position in Toast in Q1 2022 and has held it in 8 quarters since.
  • GW & Wade's Toast position peaked at $4.34M in Q3 2023.
  • 442 funds tracked by Wall St. Rank held Toast as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.