KIC
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Kensington Investment Counsel’s Toast TOST Stock Holding History

Kensington Investment Counsel’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
2024
Q4 		– Sell
-9,145
Closed -$259K – 107
2024
Q3 		$259K Buy
9,145
+848
+10% +$21.5K 0.11% 98
2024
Q2 		$214K Buy
+8,297
New +$201K 0.09% 104

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kensington Investment Counsel's TOST Position: Q4 2024 in Review

Kensington Investment Counsel sold out of Toast (TOST) in Q4 2024, closing a stake of 9,145 shares — an estimated $259K sold.

Kensington Investment Counsel first reported a position in TOST in Q2 2024 and held it in 2 quarters. The position peaked at $259K in Q3 2024. 631 funds tracked by Wall St. Rank hold TOST as of Q4 2024.

  • Kensington Investment Counsel reported no remaining Toast position as of Q4 2024 after selling out during the quarter.
  • Kensington Investment Counsel sold 9,145 Toast shares in Q4 2024, an estimated $259K.
  • Kensington Investment Counsel first reported a position in Toast in Q2 2024 and held it in 2 quarters.
  • Kensington Investment Counsel's Toast position peaked at $259K in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Toast as of Q4 2024.

Based on Kensington Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.