Durable Capital Partners — TOST Trade History
Quarter-by-quarter changes in the TOAST INC position · CUSIP 888787108
Sold outFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -2,299,023 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 2,299,023 | -4,061,875 | -63.9% | $81.6M | 0.77% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,360,898 | -3,884,826 | -37.9% | $232.2M | 1.72% |
| 2025 Q2 | 2025-08-14 | Reduce | 10,245,724 | -590,970 | -5.5% | $453.8M | 3.44% |
| 2025 Q1 | 2025-05-15 | Reduce | 10,836,694 | -4,607,464 | -29.8% | $359.5M | 3.21% |
| 2024 Q4 | 2025-02-14 | Reduce | 15,444,158 | -819,737 | -5.0% | $562.9M | 4.59% |
| 2024 Q3 | 2024-11-14 | Reduce | 16,263,895 | -1,910,251 | -10.5% | $460.4M | 3.37% |
| 2024 Q2 | 2024-08-14 | Add | 18,174,146 | 2,230,215 | +14.0% | $468.3M | 3.85% |
| 2024 Q1 | 2024-05-15 | Add | 15,943,931 | 2,361,000 | +17.4% | $397.3M | 3.08% |
| 2023 Q4 | 2024-02-14 | Add | 13,582,931 | 824,361 | +6.5% | $248.0M | 1.96% |
| 2023 Q3 | 2023-11-14 | Add | 12,758,570 | 831,639 | +7.0% | $239.0M | 2.18% |
| 2023 Q2 | 2023-08-17 | Add | 11,926,931 | 85,321 | +0.7% | $269.2M | 2.36% |
| 2023 Q1 | 2023-05-15 | New | 11,841,610 | 11,841,610 | — | $210.2M | 1.97% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.