Catherine Wood’s TOST Holdings & Trades

First Buy
Q3 2021
Duration Held
17 Quarters
Largest Add
Q4 2023
+1.18 M Shares
Current Position
2.06 M Shares
$75.34 M Value

Catherine Wood's TOST Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 2.06 M shares of Toast, Inc. (TOST) worth $75.34 M, representing 0.45% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in TOST, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 1.18 M shares. Largest reduction occurred in Q1 2023, reducing 447,663 shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Toast (TOST) Holding Value Over Time

Track share changes against reported price movement

Quarterly Toast (TOST) Trades by Catherine Wood

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2021 +14,681 New Buy 14,681 $49.93
Q4 2021 +1.08 M Add 7342.41% 1.09 M $34.71
Q1 2022 +377,666 Add 34.57% 1.47 M $21.73
Q2 2022 -22,396 Reduce 1.52% 1.45 M $16.24
Q3 2022 +104,133 Add 7.19% 1.55 M $16.72
Q4 2022 -90,176 Reduce 5.81% 1.46 M $18.03
Q1 2023 -447,663 Reduce 30.62% 1.01 M $17.75
Q2 2023 +101,291 Add 9.99% 1.12 M $22.57
Q3 2023 +48,636 Add 4.36% 1.16 M $18.73
Q4 2023 +1.18 M Add 101.49% 2.35 M $18.26
Q1 2024 +278,844 Add 11.89% 2.62 M $24.92
Q2 2024 -380,020 Reduce 14.48% 2.24 M $25.77
Q3 2024 -284,466 Reduce 12.67% 1.96 M $28.31
Q4 2024 -28,066 Reduce 1.43% 1.93 M $36.45
Q1 2025 -27,734 Reduce 1.44% 1.9 M $33.17
Q2 2025 -26,196 Reduce 1.38% 1.88 M $44.29
Q3 2025 +185,574 Add 9.88% 2.06 M $36.51

Catherine Wood's Toast Investment FAQs

Catherine Wood first purchased Toast, Inc. (TOST) in Q3 2021, acquiring 14,681 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Toast, Inc. (TOST) for 17 quarters since Q3 2021.

Catherine Wood's largest addition to Toast, Inc. (TOST) was in Q4 2023, adding 2,345,520 shares worth $42.83 M.

According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 2,063,456 shares of Toast, Inc. (TOST), valued at approximately $75.34 M.

As of the Q3 2025 filing, Toast, Inc. (TOST) represents approximately 0.45% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.

Catherine Wood's peak holding in Toast, Inc. (TOST) was 2,624,364 shares, as reported at the end of Q1 2024.