MCM
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Makena Capital Management’s Toast TOST Stock Holding History

Makena 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
2024
Q4 		– Sell
-274,392
Closed -$7.77M – 46
2024
Q3 		$7.77M Buy
274,392
+19,371
+8% +$491K 1.87% 34
2024
Q2 		$6.57M Buy
+255,021
New +$6.16M 1.52% 38

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Makena Capital Management's TOST Position: Q4 2024 in Review

Makena Capital Management sold out of Toast (TOST) in Q4 2024, closing a stake of 274,392 shares — an estimated $7.77M sold.

Makena Capital Management first reported a position in TOST in Q2 2024 and held it in 2 quarters. The position peaked at $7.77M in Q3 2024. 631 funds tracked by Wall St. Rank hold TOST as of Q4 2024.

  • Makena Capital Management reported no remaining Toast position as of Q4 2024 after selling out during the quarter.
  • Makena Capital Management sold 274,392 Toast shares in Q4 2024, an estimated $7.77M.
  • Makena Capital Management first reported a position in Toast in Q2 2024 and held it in 2 quarters.
  • Makena Capital Management's Toast position peaked at $7.77M in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Toast as of Q4 2024.

Based on Makena Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.