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TOST icon

McAdam LLC’s Toast TOST Stock Holding History

McAdam LLC’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
Q4 		– Sell
-51,958
Closed -$973K – 288
2023
Q3 		$973K Buy
51,958
+407
+0.8% +$8.84K 0.08% 110
2023
Q2 		$1.16M Buy
51,551
+2
+0% +$40 0.1% 101
2023
Q1 		$915K Buy
+51,549
New +$1.02M 0.08% 114
2022
Q4 		– Sell
-60,285
Closed -$1.01M – 227
2022
Q3 		$1.01M Hold
60,285
– – 0.11% 98
2022
Q2 		$780K Buy
+60,285
New +$999K 0.08% 107

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

McAdam LLC's TOST Position: Q4 2023 in Review

McAdam LLC sold out of Toast (TOST) in Q4 2023, closing a stake of 51,958 shares — an estimated $973K sold.

McAdam LLC first reported a position in TOST in Q2 2022 and held it in 5 quarters. The position peaked at $1.16M in Q2 2023. 442 funds tracked by Wall St. Rank hold TOST as of Q4 2023.

  • McAdam LLC reported no remaining Toast position as of Q4 2023 after selling out during the quarter.
  • McAdam LLC sold 51,958 Toast shares in Q4 2023, an estimated $973K.
  • McAdam LLC first reported a position in Toast in Q2 2022 and held it in 5 quarters.
  • McAdam LLC's Toast position peaked at $1.16M in Q2 2023.
  • 442 funds tracked by Wall St. Rank held Toast as of Q4 2023.

Based on McAdam LLC's 13F filing for Q4 2023, filed 5 Feb 2024.