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Joel Greenblatt’s TOST Holdings & Trades

First Buy
Q3 2022
Duration Held
11 Quarters
Largest Add
Q2 2025
+115,107 Shares
Current Position
36,470 Shares
$1.3 M Value

Joel Greenblatt's TOST Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 36,470 shares of Toast, Inc. (TOST) worth $1.3 M, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 11 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 Q4 2025, reducing 86,589 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
Q4 2025 -86,589 Reduce 70.36% 36,470 $35.51
Q3 2025 -27,463 Reduce 18.25% 123,059 $36.51
Q2 2025 +115,107 Add 325.02% 150,522 $44.29
Q1 2025 -4,652 Reduce 11.61% 35,415 $33.17
Q4 2024 +23,424 Add 140.74% 40,067 $36.45
Q3 2024 -20,889 Reduce 55.66% 16,643 $28.31
Q2 2024 +2,419 Add 6.89% 37,532 $25.77
Q1 2024 +12,882 Add 57.95% 35,113 $24.92
Q4 2023 +22,231 New Buy 22,231 $18.26
Q4 2022 -12,909 Sold Out 0 $0.00
Q3 2022 +12,909 New Buy 12,909 $16.73

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 11 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 Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 36,470 shares of Toast, Inc. (TOST), valued at approximately $1.3 M.

As of the Q4 2025 filing, Toast, Inc. (TOST) represents approximately 0.00% 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.