Mark Asset Management’s Toast TOST Stock Holding History

Mark 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
2024 Q2	–	Sell	-99,647	Closed	-$2.48M	–	64
2024 Q1	$2.48M	Buy	+99,647	New	+$2.06M	0.32%	40

Other funds holding TOST

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mark Asset Management's TOST Position: Q2 2024 in Review

Mark Asset Management sold out of Toast (TOST) in Q2 2024, closing a stake of 99,647 shares — an estimated $2.48M sold.

Mark Asset Management first reported a position in TOST in Q1 2024 and held it in 1 quarter. The position peaked at $2.48M in Q1 2024. 505 funds tracked by Wall St. Rank hold TOST as of Q2 2024.

Mark Asset Management reported no remaining Toast position as of Q2 2024 after selling out during the quarter.
Mark Asset Management sold 99,647 Toast shares in Q2 2024, an estimated $2.48M.
Mark Asset Management first reported a position in Toast in Q1 2024 and held it in 1 quarter.
Mark Asset Management's Toast position peaked at $2.48M in Q1 2024.
505 funds tracked by Wall St. Rank held Toast as of Q2 2024.

Based on Mark Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.