Toast Inc. Class ATOST

13F holders, Q3 2024 (September 30)
519holders +14
73new positions
58sold out
10famous investors
$28.31avg. 13F price*

At the end of Q3 2024, 519 institutions reported holding Toast Inc. Class A (TOST) in their 13F filings, up 14 from Q2 2024. 73 opened new positions and 58 sold out. The largest holders were Capital International Investors ($1.2B), Vanguard Group Inc. ($1.1B) and T. Rowe Price Associates Inc. ($801.8M). 10 famous investors held it, including Mason Morfit (10.0% of ValueAct Capital's portfolio), Alex Sacerdote (2.9% of Whale Rock Capital Management's portfolio) and Cathie Wood (0.5% of ARK Investment Management's portfolio).

Company
Toast Inc. Class A
CUSIP
888787108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 473Q1 2024Q2 2024: 505Q2 2024Q3 2024: 519Q3 2024Q4 2024: 631Q4 2024Q1 2025: 659Q1 2025Q2 2025: 750Q2 2025Q3 2025: 739Q3 2025Q4 2025: 804Q4 2025Q1 2026: 761Q1 2026Q2 2026: 774Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions73$569.6M
Exits58$226.9M

All 13F filers, Q2 2024 → Q3 2024: 57,455,369 shares bought and 32,371,978 shares sold, net +25,083,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 519 holders

Capital International Investors 0.22% Add +7.8% 41,175,592 $1.2B
Vanguard Group Inc. 0.02% Add +1.6% 38,326,802 $1.1B
T. Rowe Price Associates Inc. 0.09% Reduce -0.1% 28,322,571 $801.8M
FMR LLC 0.04% Add +50.5% 24,449,743 $692.2M
BlackRock, Inc. 0.01% — 24,295,312 $687.8M
Durable Capital Partners LP 3.37% Reduce -10.5% 16,263,895 $460.4M
ValueAct Capital 10.02% New 15,482,200 $438.3M
T. Rowe Price Investment Management, Inc. 0.25% Add +97.1% 14,670,511 $415.3M
HMI Capital Management, L.P. 10.64% Reduce -3.3% 9,074,422 $256.9M
Abdiel Capital Advisors, LP 14.63% No change 8,550,701 $242.1M
State Street Corp. 0.01% Add +2.5% 8,325,292 $235.7M
Greenoaks LLC 12.49% Add +5.7% 8,213,408 $232.5M
Whale Rock Capital Management 2.94% Reduce -5.9% 7,402,004 $209.6M
Geode Capital Management, LLC 0.02% Add +2.3% 6,865,934 $194.0M
Goldman Sachs Group Inc. 0.04% Reduce -2.7% 6,656,751 $188.5M
Champlain Investment Partners, LLC 1.12% Reduce -27.2% 6,573,999 $186.1M
Sumitomo Mitsui Trust Group, Inc. 0.12% Reduce -4.7% 6,052,705 $171.4M
Norges Bank 0.02% Reduce -15.5% 5,456,587 $154.5M
Amova Asset Management Americas, Inc. 1.73% Reduce -5.8% 5,390,053 $152.6M
XN LP 5.79% Reduce -1.7% 4,789,739 $135.6M
JPMorgan Chase & Co. 0.01% Reduce -18.2% 4,656,760 $131.8M
Assenagon Asset Management S.A. 0.22% Add +2889.8% 3,829,995 $108.4M
12 West Capital Management LP 10.90% No change 3,754,840 $106.3M
Gilder Gagnon Howe & Co. LLC 1.22% Add +4.3% 3,593,387 $101.7M
Marshall Wace, LLP 0.11% Add +13.4% 2,854,691 $80.8M
Bank of America Corp. 0.01% Add +23.7% 2,794,446 $79.1M
Charles Schwab Investment Management Inc. 0.01% Add +4.3% 2,783,041 $78.8M
Meritage Group LP 1.83% Add +0.2% 2,768,088 $78.4M
Greenhouse Funds LLLP 3.79% Add +64.8% 2,707,197 $76.6M
Morgan Stanley 0.01% Reduce -33.0% 2,641,647 $74.8M
UBS Group AG 0.02% Reduce -2.0% 2,563,100 $72.6M
Citadel Advisors 0.08% Add +484.5% 2,511,085 $71.1M
Lead Edge Capital Management, LLC 20.48% No change 2,498,900 $70.7M
Eventide Asset Management, LLC 1.22% Reduce -22.8% 2,497,164 $70.7M
Invesco Ltd. 0.01% Add +13.8% 2,375,166 $67.2M
HarbourVest Partners LLC 33.60% No change 2,282,878 $64.6M
Granahan Investment Management, LLC 2.54% Add +1.7% 2,280,927 $64.6M
Northern Trust Corp. 0.01% Add +2.7% 2,205,815 $62.4M
First Trust Advisors LP 0.06% Reduce -5.0% 2,146,017 $60.8M
Bank of New York Mellon Corp 0.01% Reduce -4.5% 2,135,159 $60.4M
Zevenbergen Capital Investments LLC 1.25% Add +11.8% 2,105,914 $59.6M
ARK Investment Management 0.51% Reduce -12.7% 1,959,878 $55.5M
Stephens Investment Management Group LLC 0.73% Add +13.1% 1,884,771 $53.4M
Generation Investment Management LLP 0.24% Reduce -60.1% 1,825,636 $51.7M
Blair William & Co. 0.14% Add +14.5% 1,646,008 $46.6M
Federated Hermes, Inc. 0.10% Reduce -7.8% 1,596,633 $45.2M
Millennium Management 0.04% Add +75.6% 1,531,336 $43.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +17.0% 1,504,641 $42.6M
Riverbridge Partners LLC 0.52% Reduce -10.7% 1,386,055 $39.2M
Edmond DE Rothschild Holding S.A. 0.61% Reduce -9.7% 1,328,209 $37.6M
Dimensional Fund Advisors LP 0.01% Add +8.4% 1,259,307 $35.6M
NZS Capital, LLC 1.34% Add +1.9% 1,214,368 $34.4M
Squarepoint Ops LLC 0.11% New 1,177,119 $33.3M
Capital Group Private Client Services, Inc. 0.32% Reduce -1.8% 1,175,296 $33.3M
Kayne Anderson Rudnick Investment Management LLC 0.07% Reduce -4.2% 1,171,601 $33.2M
Mane Global Capital Management LP 2.16% New 1,092,042 $30.9M
Swiss National Bank 0.02% Add +3.9% 1,075,600 $30.5M
Nuveen Asset Management, LLC 0.01% Reduce -35.4% 1,043,166 $29.5M
Armistice Capital, LLC 0.76% Reduce -25.1% 1,020,235 $28.9M
TD Asset Management Inc 0.03% Add +112.8% 1,024,743 $28.7M
Renaissance Technologies 0.04% Add +783.8% 987,200 $27.9M
Glynn Capital Management LLC 5.94% Reduce -5.6% 916,014 $25.9M
Worldquant Millennium Advisors LLC 0.18% Add +1475.0% 850,965 $24.1M
Deutsche Bank AG 0.01% Add +15.5% 807,654 $22.9M
SCS Capital Management LLC 0.45% No change 791,544 $22.4M
Legal & General Group Plc 0.01% Add +3.1% 767,818 $21.7M
Hamilton Lane Advisors LLC 18.57% No change 757,365 $21.4M
Aquatic Capital Management LLC 0.56% Add +312.1% 757,000 $21.4M
Capital International, Inc. 0.26% Reduce -0.5% 741,547 $21.0M
California Public Employees Retirement System 0.01% Add +1.8% 736,071 $20.8M
Ieq Capital, LLC 0.25% Add +27.4% 711,699 $20.1M
Caisse de depot et placement du Quebec 0.04% Add +6278.6% 710,061 $20.1M
Jump Financial, LLC 0.42% Add +320.4% 702,479 $19.9M
Park West Asset Management LLC 1.36% Reduce -28.8% 651,369 $18.4M
Technology Crossover Management X, Ltd. 1.62% No change 625,000 $17.7M
Trexquant Investment LP 0.22% Add +94.5% 622,680 $17.6M
Driehaus Capital Management LLC 0.14% New 578,747 $16.4M
Rhumbline Advisers 0.01% Reduce -0.1% 578,542 $16.4M
California State Teachers Retirement System 0.02% Add +3.1% 577,269 $16.3M
Bridgewater Associates 0.09% Add +1027.5% 560,729 $15.9M
Man Group plc 0.05% Reduce -52.5% 554,328 $15.7M
Sei Investments Co. 0.02% Reduce -11.8% 551,886 $15.6M
Penserra Capital Management LLC 0.32% Reduce -1.0% 514,312 $14.6M
Alkeon Capital Management LLC 0.08% No change 500,000 $14.2M
Motley Fool Wealth Management, LLC 0.69% Reduce -1.7% 484,049 $13.7M
Capital Fund Management S.A. 0.15% Reduce -56.7% 465,964 $13.2M
Raymond James & Associates 0.01% Reduce -2.4% 397,862 $11.3M
Motley Fool Asset Management LLC 0.66% Add +0.4% 389,456 $11.1M
State of Wisconsin Investment Board 0.02% Add +83.3% 339,615 $9.6M
Zacks Investment Management 0.08% Add +14.2% 338,017 $9.6M
Whetstone Capital Advisors, LLC 4.57% Reduce -0.7% 334,871 $9.5M
Independent Family Office, LLC 4.75% No change 334,275 $9.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -15.6% 319,444 $9.0M
Envestnet Asset Management Inc. 0.00% Reduce -5.1% 315,897 $8.9M
Ensign Peak Advisors, Inc 0.02% Add +46.6% 314,445 $8.9M
Barclays PLC 0.00% Add +38.0% 309,426 $8.8M
State Board of Administration of Florida Retirement System 0.02% Add +6.0% 299,397 $8.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +17.3% 299,091 $8.5M
Amundi 0.00% Add +6.3% 288,788 $8.3M
Voloridge Investment Management, LLC 0.03% Reduce -82.0% 286,217 $8.1M

"% of holder's portfolio" is TOST's weight in each manager's 13F, not the share of Toast Inc. Class A the manager owns.

Show all 519 holders