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TOST icon

Seaport Global Advisors’s Toast TOST Stock Holding History

Seaport Global Advisors’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
Q3 		$925K Hold
32,666
– – 2.92% 9
2024
Q2 		$842K Sell
32,666
-7,619
-19% -$184K 3.02% 9
2024
Q1 		$1M Sell
40,285
-60,915
-60% -$1.26M 2.04% 14
2023
Q4 		$1.85M Buy
+101,200
New +$1.66M 4.43% 1

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Seaport Global Advisors's TOST Position: Q3 2024 in Review

Seaport Global Advisors held its Toast (TOST) position steady in Q3 2024 at 32,666 shares worth $925K. The position accounts for 2.92% of the portfolio, ranked #9.

Seaport Global Advisors first reported a position in TOST in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.85M in Q4 2023. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

  • Seaport Global Advisors held 32,666 shares of Toast worth $925K as of Q3 2024.
  • Seaport Global Advisors left its Toast share count unchanged in Q3 2024.
  • Toast made up 2.92% of Seaport Global Advisors's portfolio in Q3 2024, its #9 holding.
  • Seaport Global Advisors first reported a position in Toast in Q4 2023 and has held it in 4 quarters since.
  • Seaport Global Advisors's Toast position peaked at $1.85M in Q4 2023.
  • 518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.