HMI Capital Management’s Toast TOST Stock Holding History

HMI 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	$101M	Sell	3,814,983 -488,500	-11%	-$14.6M	13.41%	4
2025 Q4	$153M	Buy	4,303,483 +961,100	+29%	+$34.6M	12.54%	5
2025 Q3	$122M	Buy	3,342,383 +522,200	+19%	+$22.7M	7.05%	6
2025 Q2	$125M	Sell	2,820,183 -2,383,000	-46%	-$93.7M	7.09%	7
2025 Q1	$173M	Buy	5,203,183 +1,904,040	+58%	+$71.3M	9.4%	8
2024 Q4	$120M	Sell	3,299,143 -5,775,279	-64%	-$203M	6.04%	9
2024 Q3	$257M	Sell	9,074,422 -304,508	-3%	-$7.72M	10.64%	2
2024 Q2	$242M	Sell	9,378,930 -3,990,680	-30%	-$96.5M	9.2%	4
2024 Q1	$333M	Sell	13,369,610 -1,819,655	-12%	-$37.7M	12.26%	1
2023 Q4	$277M	Buy	15,189,265 +808,244	+6%	+$13.3M	12.03%	2
2023 Q3	$269M	Sell	14,381,021 -1,358,800	-9%	-$29.5M	10.35%	3
2023 Q2	$355M	Hold	15,739,821	–	–	12.62%	2
2023 Q1	$279M	Hold	15,739,821	–	–	10.91%	3
2022 Q4	$284M	Sell	15,739,821 -47,765	-0.3%	-$898K	12.13%	2
2022 Q3	$264M	Hold	15,787,586	–	–	9.94%	3
2022 Q2	$204M	Buy	15,787,586 +2,513,950	+19%	+$41.7M	8.2%	6
2022 Q1	$288M	Buy	13,273,636 +6,819,286	+106%	+$154M	8.41%	7
2021 Q4	$224M	Buy	6,454,350 +6,054,350	+1,514%	+$280M	6.12%	9
2021 Q3	$20M	Buy	+400,000	New	+$21.9M	0.6%	12

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