Pathstone Family Office’s Toast TOST Stock Holding History

Pathstone Family Office’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 Q3	$298K	Buy	15,913 +1,814	+13%	+$39.4K	﹤0.01%	1313
2023 Q2	$318K	Hold	14,099	–	–	﹤0.01%	943
2023 Q1	$250K	Sell	14,099 -14,267	-50%	-$281K	﹤0.01%	992
2022 Q4	$511K	Sell	28,366 -29,294	-51%	-$551K	﹤0.01%	1089
2022 Q3	$964K	Buy	+57,660	New	+$1,000K	0.01%	761

Other funds holding TOST

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACA

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Pathstone Family Office's TOST Position: Q3 2023 in Review

Pathstone Family Office increased its Toast (TOST) stake by 13% in Q3 2023, buying an estimated $39.4K and bringing the position to 15,913 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Pathstone Family Office first reported a position in TOST in Q3 2022 and has held it in 5 quarters since. The position peaked at $964K in Q3 2022. 415 funds tracked by Wall St. Rank hold TOST as of Q3 2023.

Pathstone Family Office held 15,913 shares of Toast worth $298K as of Q3 2023.
Pathstone Family Office bought 1,814 Toast shares in Q3 2023, an estimated $39.4K.
Toast made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1313 holding.
Pathstone Family Office first reported a position in Toast in Q3 2022 and has held it in 5 quarters since.
Pathstone Family Office's Toast position peaked at $964K in Q3 2022.
415 funds tracked by Wall St. Rank held Toast as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.