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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
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 31 Oct 2024
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 6 listed it in both
Shares listed
98,641,193
combined, among listed positions
Reported value
$2.8bn
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 5 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
T. Rowe Price Associates Inc28,322,571$802m0.09%Trimmed-17,50214 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)24,449,743$692munder 0.1%Addedn.a.5 Nov 2026 (the filing on sec.gov)
Durable Capital Partners LP16,263,895$460m3.37%Trimmed-1,910,25114 Nov 2024 (the filing on sec.gov)
ValueAct Holdings LP15,482,200$438m10.02%Newnew14 Nov 2024 (the filing on sec.gov)
Whale Rock Capital Management LLC7,402,004$210m2.94%Trimmed-461,10514 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP2,854,691$81m0.10%Added+337,40314 Nov 2024 (the filing on sec.gov)
ARK Investment Management LLC1,959,878$55m0.51%Trimmed-284,46631 Oct 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,177,119$33m0.05%Newnew14 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP560,729$16m0.09%Addedn.a.13 Nov 2024 (the filing on sec.gov)
PDT Partners LLC89,842$2.5m0.23%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Tiger Global Management LLC78,521$2.2munder 0.1%Held014 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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 (1)

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 →