Sonen Capital’s Toast TOST Stock Holding History

Sonen 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 Q1	–	Sell	-11,527	Closed	-$208K	–	103
2022 Q4	$208K	Hold	11,527	–	–	0.34%	91
2022 Q3	$193K	Sell	11,527 -3,295	-22%	-$57.1K	0.31%	97
2022 Q2	$192K	Buy	14,822 +5,026	+51%	+$83.3K	0.27%	106
2022 Q1	$213K	Buy	+9,796	New	+$221K	0.26%	91

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

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

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

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

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

Sonen Capital's TOST Position: Q1 2023 in Review

Sonen Capital sold out of Toast (TOST) in Q1 2023, closing a stake of 11,527 shares — an estimated $208K sold.

Sonen Capital first reported a position in TOST in Q1 2022 and held it in 4 quarters. The position peaked at $213K in Q1 2022. 364 funds tracked by Wall St. Rank hold TOST as of Q1 2023.

Sonen Capital reported no remaining Toast position as of Q1 2023 after selling out during the quarter.
Sonen Capital sold 11,527 Toast shares in Q1 2023, an estimated $208K.
Sonen Capital first reported a position in Toast in Q1 2022 and held it in 4 quarters.
Sonen Capital's Toast position peaked at $213K in Q1 2022.
364 funds tracked by Wall St. Rank held Toast as of Q1 2023.

Based on Sonen Capital's 13F filing for Q1 2023, filed 10 May 2023.