Penn Mutual Asset Management, LLC
- SEC CIK
- 0000855702
- Latest filing
- Jul 24, 2026
TOST holding history
Toast, Inc. in every 13F filed by Penn Mutual Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TOST overviewAll 13F holders of TOSTFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −9,274−100.0% | Sold out | Holders |
| Q2 2025 | 9,274 | $410.7K | 0.7% | +9,274 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −19,684−100.0% | Sold out | Holders |
| Q3 2023 | 19,684 | $368.7K | 0.3% | +9,326+90.0% | Added | Holders |
| Q2 2023 | 10,358 | $233.8K | 0.2% | +10,358 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −32,718−100.0% | Sold out | Holders |
| Q1 2022 | 32,718 | $711.0K | 0.8% | +32,718 | New | Holders |