Joel Greenblatt's TOST Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 123,059 shares of Toast, Inc. (TOST) worth $4.49 M, representing 0.02% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in TOST, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 115,107 shares. Largest reduction occurred in Q3 2025, reducing 27,463 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Toast (TOST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Toast (TOST) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2022 | +12,909 | New Buy | 12,909 | $16.73 |
| Q4 2022 | -12,909 | Sold Out | 12,909 | $16.73 |
| Q4 2023 | +22,231 | New Buy | 22,231 | $18.26 |
| Q1 2024 | +12,882 | Add 57.95% | 35,113 | $24.92 |
| Q2 2024 | +2,419 | Add 6.89% | 37,532 | $25.77 |
| Q3 2024 | -20,889 | Reduce 55.66% | 16,643 | $28.31 |
| Q4 2024 | +23,424 | Add 140.74% | 40,067 | $36.45 |
| Q1 2025 | -4,652 | Reduce 11.61% | 35,415 | $33.17 |
| Q2 2025 | +115,107 | Add 325.02% | 150,522 | $44.29 |
| Q3 2025 | -27,463 | Reduce 18.25% | 123,059 | $36.51 |
Joel Greenblatt's Toast Investment FAQs
Joel Greenblatt first purchased Toast, Inc. (TOST) in Q3 2022, acquiring 12,909 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Toast, Inc. (TOST) for 13 quarters since Q3 2022.
Joel Greenblatt's largest addition to Toast, Inc. (TOST) was in Q2 2025, adding 150,522 shares worth $6.67 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 123,059 shares of Toast, Inc. (TOST), valued at approximately $4.49 M.
As of the Q3 2025 filing, Toast, Inc. (TOST) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Toast, Inc. (TOST) was 150,522 shares, as reported at the end of Q2 2025.