SC
TOST icon

Swan Capital’s Toast TOST Stock Holding History

Swan 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
2024
Q4 		– Sell
-45
Closed -$1.27K – 420
2024
Q3 		$1.27K Buy
+45
New +$1.14K ﹤0.01% 250

Other funds holding TOST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Swan Capital's TOST Position: Q4 2024 in Review

Swan Capital sold out of Toast (TOST) in Q4 2024, closing a stake of 45 shares — an estimated $1.27K sold.

Swan Capital first reported a position in TOST in Q3 2024 and held it in 1 quarter. The position peaked at $1.27K in Q3 2024. 631 funds tracked by Wall St. Rank hold TOST as of Q4 2024.

  • Swan Capital reported no remaining Toast position as of Q4 2024 after selling out during the quarter.
  • Swan Capital sold 45 Toast shares in Q4 2024, an estimated $1.27K.
  • Swan Capital first reported a position in Toast in Q3 2024 and held it in 1 quarter.
  • Swan Capital's Toast position peaked at $1.27K in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Toast as of Q4 2024.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.