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Teza Capital Management’s Toast TOST Stock Holding History

Teza Capital Management’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
-22,256
Closed -$630K – 706
2024
Q3 		$630K Buy
22,256
+3,223
+17% +$81.7K 0.07% 329
2024
Q2 		$490K Sell
19,033
-40,207
-68% -$972K 0.06% 359
2024
Q1 		$1.48M Sell
59,240
-5,664
-9% -$117K 0.2% 142
2023
Q4 		$1.19M Buy
64,904
+51,273
+376% +$841K 0.2% 157
2023
Q3 		$255K Sell
13,631
-17,929
-57% -$389K 0.04% 467
2023
Q2 		$712K Sell
31,560
-31,679
-50% -$632K 0.12% 239
2023
Q1 		$1.12M Buy
+63,239
New +$1.25M 0.24% 131

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

Teza Capital Management's TOST Position: Q4 2024 in Review

Teza Capital Management sold out of Toast (TOST) in Q4 2024, closing a stake of 22,256 shares — an estimated $630K sold.

Teza Capital Management first reported a position in TOST in Q1 2023 and held it in 7 quarters. The position peaked at $1.48M in Q1 2024. 631 funds tracked by Wall St. Rank hold TOST as of Q4 2024.

  • Teza Capital Management reported no remaining Toast position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 22,256 Toast shares in Q4 2024, an estimated $630K.
  • Teza Capital Management first reported a position in Toast in Q1 2023 and held it in 7 quarters.
  • Teza Capital Management's Toast position peaked at $1.48M in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Toast as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.