Cliff Asness's TOST Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 254,344 shares of Toast, Inc. (TOST) worth $9.03 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TOST, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 651,733 shares. Largest reduction occurred in Q3 2024, reducing 904,017 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Toast (TOST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Toast (TOST) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +26,780 | Add 11.77% | 254,344 | $35.51 |
| Q3 2025 | +35,556 | Add 18.52% | 227,564 | $36.44 |
| Q2 2025 | -12,677 | Reduce 6.19% | 192,008 | $44.29 |
| Q1 2025 | +2,757 | Add 1.37% | 204,685 | $32.48 |
| Q4 2024 | +11,307 | Add 5.93% | 201,928 | $36.45 |
| Q3 2024 | -904,017 | Reduce 82.59% | 190,621 | $28.31 |
| Q2 2024 | -68,836 | Reduce 5.92% | 1.09 M | $25.28 |
| Q1 2024 | +269,394 | Add 30.13% | 1.16 M | $24.69 |
| Q4 2023 | +212,682 | Add 31.21% | 894,080 | $18.26 |
| Q3 2023 | +651,733 | Add 2196.98% | 681,398 | $18.73 |
| Q2 2023 | +29,665 | New Buy | 29,665 | $22.57 |
Cliff Asness's Toast Investment FAQs
Cliff Asness first purchased Toast, Inc. (TOST) in Q2 2023, acquiring 29,665 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Toast, Inc. (TOST) for 11 quarters since Q2 2023.
Cliff Asness's largest addition to Toast, Inc. (TOST) was in Q3 2023, adding 681,398 shares worth $12.76 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 254,344 shares of Toast, Inc. (TOST), valued at approximately $9.03 M.
As of the Q4 2025 filing, Toast, Inc. (TOST) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Toast, Inc. (TOST) was 1,163,474 shares, as reported at the end of Q1 2024.