T. Rowe Price Investment Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630M | Sell |
14,231,283
-1,289,077
| -8% | -$57.1M | 0.4% | 66 |
|
|
2025
Q1 | $515M | Buy |
15,520,360
+1,082,958
| +8% | +$35.9M | 0.34% | 81 |
|
|
2024
Q4 | $526M | Sell |
14,437,402
-233,109
| -2% | -$8.5M | 0.32% | 88 |
|
|
2024
Q3 | $415M | Buy |
14,670,511
+7,226,323
| +97% | +$205M | 0.25% | 105 |
|
|
2024
Q2 | $192M | Buy |
7,444,188
+344,231
| +5% | +$8.87M | 0.12% | 183 |
|
|
2024
Q1 | $177M | Buy |
7,099,957
+3,982,248
| +128% | +$99.2M | 0.11% | 210 |
|
|
2023
Q4 | $56.9M | Buy |
3,117,709
+56,303
| +2% | +$1.03M | 0.04% | 375 |
|
|
2023
Q3 | $57.3M | Sell |
3,061,406
-260,806
| -8% | -$4.88M | 0.04% | 347 |
|
|
2023
Q2 | $75M | Sell |
3,322,212
-1,285,379
| -28% | -$29M | 0.05% | 310 |
|
|
2023
Q1 | $81.8M | Sell |
4,607,591
-2,976,328
| -39% | -$52.8M | 0.06% | 295 |
|
|
2022
Q4 | $137M | Sell |
7,583,919
-366,450
| -5% | -$6.61M | 0.1% | 201 |
|
|
2022
Q3 | $133M | Buy |
+7,950,369
| New | +$133M | 0.11% | 197 |
|