NC
TOST icon

NinePointTwo Capital’s Toast TOST Stock Holding History

NinePointTwo Capital’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 		$257K Hold
14,101
– – 0.1% 173
2023
Q3 		$264K Buy
14,101
+1,994
+16% +$43.3K 0.11% 83
2023
Q2 		$273K Buy
+12,107
New +$242K 0.11% 77

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

NinePointTwo Capital's TOST Position: Q4 2023 in Review

NinePointTwo Capital held its Toast (TOST) position steady in Q4 2023 at 14,101 shares worth $257K. The position accounts for 0.1% of the portfolio, ranked #173.

NinePointTwo Capital first reported a position in TOST in Q2 2023 and has held it in 3 quarters since. The position peaked at $273K in Q2 2023. 442 funds tracked by Wall St. Rank hold TOST as of Q4 2023.

  • NinePointTwo Capital held 14,101 shares of Toast worth $257K as of Q4 2023.
  • NinePointTwo Capital left its Toast share count unchanged in Q4 2023.
  • Toast made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #173 holding.
  • NinePointTwo Capital first reported a position in Toast in Q2 2023 and has held it in 3 quarters since.
  • NinePointTwo Capital's Toast position peaked at $273K in Q2 2023.
  • 442 funds tracked by Wall St. Rank held Toast as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.