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TOST in the 13F filings

Toast Inc · CUSIP 888787108

Sector · Software and IT servicesTheme · Internet, programming and data services
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 17 Jan 2024
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 10 listed it in both
Shares listed
44,907,955
combined, among listed positions
Reported value
$820m
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TOST in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

ActionFiling
T. Rowe Price Associates Inc16,078,912$294munder 0.1%Added+4,130,81216 Feb 2024 (the filing on sec.gov)
Durable Capital Partners LP13,582,931$248m1.96%Added+824,36114 Feb 2024 (the filing on sec.gov)
Dragoneer Investment Group LLC4,540,985$83m1.80%Held014 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP2,949,125$54m0.12%Added+41,30214 Feb 2024 (the filing on sec.gov)
ARK Investment Management LLC2,345,520$43m0.25%Added+1,181,40917 Jan 2024 (the filing on sec.gov)
Man Group PLC1,671,353$31m0.08%Added+825,66214 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP1,294,959$24munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Tiger Global Management LLC1,095,761$20m0.14%Trimmed-346,39314 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC898,178$16m0.11%Added+72,48314 Feb 2024 (the filing on sec.gov)
Scion Asset Management LLC200,000$3.7m3.86%Newnew16 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP157,317$2.9munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
PDT Partners LLC75,681$1.4m0.15%Added+37,70014 Feb 2024 (the filing on sec.gov)
Woodline Partners LP17,233$315kunder 0.1%Trimmed-12,36714 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

010203020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TOST by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202113$376mn.a.n.a.
Q4 202112$1.6bnn.a.n.a.
Q1 20228$1.3bnn.a.n.a.
Q2 202210$889mn.a.n.a.
Q3 202213$1.2bnn.a.n.a.
Q4 202212$1.4bnn.a.n.a.
Q1 202312$1.3bnn.a.n.a.
Q2 202314$1.5bnn.a.n.a.
Q3 202315$1.3bnn.a.n.a.
Q4 202313$820m104
Q1 202412$1.5bn94
Q2 202414$1.8bn85
Q3 202411$2.8bn65
Q4 202418$4.1bn136
Q1 202516$2.7bn413
Q2 202521$3.4bn149
Q3 202518$2.6bn134
Q4 202517$2.6bn2116
Q1 202614$2.4bn1718
Q2 202613$2.2bn2012

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TOST and GOOGL →TOST and META →TOST and SPCX →Choose a stock to compare with TOST →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TOST, latest filings →Back to the 13F Explorer →