ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
TOST holding history
Toast, Inc.
Every 13F filing in which ValueAct Capital reported holding TOST, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
TOST overviewAll 13F holders of TOSTFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 14,134,038 | $393.21M | 6.98% | +1,238,600+9.6% | Added |
| Q1 2026 | 12,895,438 | $341.86M | 5.98% | +4,880,161+60.9% | Added |
| Q4 2025 | 8,015,277 | $284.62M | 4.05% | +4,618,077+135.9% | Added |
| Q3 2025 | 3,397,200 | $124.03M | 2.09% | +3,397,200 | New |
| Q2 2025 | 0 | $0 | 0.00% | −2,597,200−100.0% | Sold out |
| Q1 2025 | 2,597,200 | $86.15M | 1.88% | −5,951,400−69.6% | Reduced |
| Q4 2024 | 8,548,600 | $311.6M | 7.10% | −6,933,600−44.8% | Reduced |
| Q3 2024 | 15,482,200 | $438.3M | 5.27% | +15,482,200 | New |