Schubert & Co’s Toast TOST Stock Holding History

Schubert & Co’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 Q2	–	Sell	-3	Closed	-$54	–	1386
2023 Q1	$54	Buy	+3	New	+$59	﹤0.01%	1628

Other funds holding TOST

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

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

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

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

HCM

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Schubert & Co's TOST Position: Q2 2023 in Review

Schubert & Co sold out of Toast (TOST) in Q2 2023, closing a stake of 3 shares — an estimated $54 sold.

Schubert & Co first reported a position in TOST in Q1 2023 and held it in 1 quarter. The position peaked at $54 in Q1 2023. 395 funds tracked by Wall St. Rank hold TOST as of Q2 2023.

Schubert & Co reported no remaining Toast position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 3 Toast shares in Q2 2023, an estimated $54.
Schubert & Co first reported a position in Toast in Q1 2023 and held it in 1 quarter.
Schubert & Co's Toast position peaked at $54 in Q1 2023.
395 funds tracked by Wall St. Rank held Toast as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.