HAM
TOST icon

Honeycomb Asset Management’s Toast TOST Stock Holding History

Honeycomb Asset 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
2023
Q3 		– Sell
-500,000
Closed -$11.3M – 37
2023
Q2 		$11.3M Buy
+500,000
New +$9.98M 1.75% 22

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 $427B AUM 29.17% 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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Honeycomb Asset Management's TOST Position: Q3 2023 in Review

Honeycomb Asset Management sold out of Toast (TOST) in Q3 2023, closing a stake of 900,000 shares — an estimated $20.3M sold.

Honeycomb Asset Management first reported a position in TOST in Q3 2021 and held it in 6 quarters. The position peaked at $21.7M in Q1 2022. 415 funds tracked by Wall St. Rank hold TOST as of Q3 2023.

  • Honeycomb Asset Management reported no remaining Toast position as of Q3 2023 after selling out during the quarter.
  • Honeycomb Asset Management sold 900,000 Toast shares in Q3 2023, an estimated $20.3M.
  • Honeycomb Asset Management first reported a position in Toast in Q3 2021 and held it in 6 quarters.
  • Honeycomb Asset Management's Toast position peaked at $21.7M in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Toast as of Q3 2023.

Based on Honeycomb Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.