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Whale Rock Capital Management’s Toast TOST Stock Holding History

Whale Rock 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
2025
Q2 		– Sell
-1,398,509
Closed -$46.4M – 47
2025
Q1 		$46.4M Sell
1,398,509
-5,865,201
-81% -$220M 0.8% 27
2024
Q4 		$265M Sell
7,263,710
-138,294
-2% -$4.86M 3.14% 11
2024
Q3 		$210M Sell
7,402,004
-461,105
-6% -$11.7M 2.94% 11
2024
Q2 		$203M Buy
7,863,109
+675,675
+9% +$16.3M 2.87% 12
2024
Q1 		$179M Buy
+7,187,434
New +$149M 2.66% 13
2023
Q4 		– Sell
-3,683,886
Closed -$69M – 49
2023
Q3 		$69M Sell
3,683,886
-1,258,697
-25% -$27.3M 1.39% 27
2023
Q2 		$112M Buy
+4,942,583
New +$98.7M 1.92% 21
2023
Q1 		– Sell
-2,796,035
Closed -$50.4M – 50
2022
Q4 		$50.4M Buy
2,796,035
+1,725,160
+161% +$32.4M 1.69% 21
2022
Q3 		$17.9M Sell
1,070,875
-351,528
-25% -$6.1M 0.5% 34
2022
Q2 		$18.4M Buy
1,422,403
+99,359
+8% +$1.65M 0.55% 32
2022
Q1 		$28.8M Buy
1,323,044
+1,036,452
+362% +$23.4M 0.36% 43
2021
Q4 		$9.95M Buy
286,592
+183,007
+177% +$8.47M 0.08% 47
2021
Q3 		$5.17M Buy
+103,585
New +$5.66M 0.03% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whale Rock Capital Management's TOST Position: Q2 2025 in Review

Whale Rock Capital Management sold out of Toast (TOST) in Q2 2025, closing a stake of 1,398,509 shares — an estimated $46.4M sold.

Whale Rock Capital Management first reported a position in TOST in Q3 2021 and held it in 13 quarters. The position peaked at $265M in Q4 2024. 749 funds tracked by Wall St. Rank hold TOST as of Q2 2025.

  • Whale Rock Capital Management reported no remaining Toast position as of Q2 2025 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,398,509 Toast shares in Q2 2025, an estimated $46.4M.
  • Whale Rock Capital Management first reported a position in Toast in Q3 2021 and held it in 13 quarters.
  • Whale Rock Capital Management's Toast position peaked at $265M in Q4 2024.
  • 749 funds tracked by Wall St. Rank held Toast as of Q2 2025.

Based on Whale Rock Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.