ARK Investment Management (Cathie Wood) — TOST Trade History
Quarter-by-quarter changes in the Toast Inc position · CUSIP 888787108
Currently held · 5 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,859,887 | 49,133 | +2.7% | $51.7M | 0.34% |
| 2026 Q1 | 2026-05-12 | Reduce | 1,810,754 | -155,612 | -7.9% | $48.0M | 0.37% |
| 2025 Q4 | 2026-02-11 | Reduce | 1,966,366 | -97,090 | -4.7% | $69.8M | 0.46% |
| 2025 Q3 | 2025-11-12 | Add | 2,063,456 | 185,574 | +9.9% | $75.3M | 0.45% |
| 2025 Q2 | 2025-07-30 | Reduce | 1,877,882 | -26,196 | -1.4% | $83.2M | 0.61% |
| 2025 Q1 | 2025-05-07 | Reduce | 1,904,078 | -27,734 | -1.4% | $63.2M | 0.63% |
| 2024 Q4 | 2025-02-04 | Reduce | 1,931,812 | -28,066 | -1.4% | $70.4M | 0.59% |
| 2024 Q3 | 2024-10-31 | Reduce | 1,959,878 | -284,466 | -12.7% | $55.5M | 0.51% |
| 2024 Q2 | 2024-07-26 | Reduce | 2,244,344 | -380,020 | -14.5% | $57.8M | 0.51% |
| 2024 Q1 | 2024-04-18 | Add | 2,624,364 | 278,844 | +11.9% | $65.4M | 0.45% |
| 2023 Q4 | 2024-01-17 | Add | 2,345,520 | 1,181,409 | +101.5% | $42.8M | 0.25% |
| 2023 Q3 | 2023-10-18 | Add | 1,164,111 | 48,636 | +4.4% | $21.8M | 0.17% |
| 2023 Q2 | 2023-07-10 | Add | 1,115,475 | 101,291 | +10.0% | $25.2M | 0.17% |
| 2023 Q1 | 2023-04-17 | Reduce | 1,014,184 | -447,663 | -30.6% | $18.0M | 0.12% |
| 2022 Q4 | 2023-01-24 | Reduce | 1,461,847 | -90,176 | -5.8% | $26.4M | 0.23% |
| 2022 Q3 | 2022-10-17 | Add | 1,552,023 | 104,133 | +7.2% | $25.9M | 0.18% |
| 2022 Q2 | 2022-07-11 | Reduce | 1,447,890 | -22,396 | -1.5% | $23.5M | 0.14% |
| 2022 Q1 | 2022-04-19 | Add | 1,470,286 | 377,666 | +34.6% | $31.9M | 0.13% |
| 2021 Q4 | 2022-01-28 | Add | 1,092,620 | 1,077,939 | +7342.4% | $37.9M | 0.12% |
| 2021 Q3 | 2021-11-12 | New | 14,681 | 14,681 | — | $733.0K | 0.00% |
| 2021 Q2 | 2021-08-05 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.