Jennison Associates’s Toast TOST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$85.5M Sell
3,226,502
-11,931,453
-79% -$356M 0.06% 154
2025
Q4
$538M Buy
15,157,955
+157,394
+1% +$5.67M 0.32% 41
2025
Q3
$548M Buy
15,000,561
+6,398,674
+74% +$278M 0.32% 43
2025
Q2
$381M Buy
8,601,887
+6,606,245
+331% +$260M 0.23% 60
2025
Q1
$66.2M Buy
1,995,642
+1,643,594
+467% +$61.5M 0.05% 172
2024
Q4
$12.8M Buy
+352,048
New +$12.4M 0.01% 384
2022
Q4
Sell
-22,858
Closed -$382K 622
2022
Q3
$382K Buy
+22,858
New +$396K ﹤0.01% 594
2021
Q4
Sell
-250,000
Closed -$12.5M 727
2021
Q3
$12.5M Buy
+250,000
New +$13.7M 0.01% 427

Other funds holding TOST