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Stephens Inc’s Toast TOST Stock Holding History

Stephens Inc’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
Q2 		– Sell
-1,861
Closed -$46.4K – 1350
2024
Q1 		$46.4K Buy
1,861
+1,370
+279% +$28.4K ﹤0.01% 1284
2023
Q4 		$8.97K Sell
491
-51,668
-99% -$847K ﹤0.01% 1241
2023
Q3 		$977K Buy
52,159
+29,943
+135% +$650K 0.02% 519
2023
Q2 		$501K Hold
22,216
– – 0.01% 736
2023
Q1 		$394K Buy
22,216
+503
+2% +$9.92K 0.01% 789
2022
Q4 		$391K Buy
21,713
+59
+0.3% +$1.11K 0.01% 773
2022
Q3 		$362K Buy
21,654
+1,378
+7% +$23.9K 0.01% 819
2022
Q2 		$262K Buy
20,276
+10,000
+97% +$166K 0.01% 975
2022
Q1 		$223K Buy
10,276
+10,077
+5,064% +$228K ﹤0.01% 1138
2021
Q4 		$7K Sell
199
-10,801
-98% -$500K ﹤0.01% 1341
2021
Q3 		$549K Buy
+11,000
New +$601K 0.01% 833

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc's TOST Position: Q2 2024 in Review

Stephens Inc sold out of Toast (TOST) in Q2 2024, closing a stake of 1,861 shares — an estimated $46.4K sold.

Stephens Inc first reported a position in TOST in Q3 2021 and held it in 11 quarters. The position peaked at $977K in Q3 2023. 505 funds tracked by Wall St. Rank hold TOST as of Q2 2024.

  • Stephens Inc reported no remaining Toast position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 1,861 Toast shares in Q2 2024, an estimated $46.4K.
  • Stephens Inc first reported a position in Toast in Q3 2021 and held it in 11 quarters.
  • Stephens Inc's Toast position peaked at $977K in Q3 2023.
  • 505 funds tracked by Wall St. Rank held Toast as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.