ValueAct Capital's TOST Position Overview
ValueAct Capital (via Valueact Holdings, L.P.) currently holds 3.4M shares of Toast, Inc. (TOST) worth $124.03 M, representing 2.09% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, ValueAct Capital has maintained this position in TOST for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 800.0K shares. Largest reduction occurred in Q4 2024, reducing 6.9M shares.
Analysis based on 13F filings available since 2013 Q2
ValueAct Capital's Toast (TOST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Toast (TOST) Trades by ValueAct Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +15.48 M | New Buy | 15.48 M | $28.31 |
| Q4 2024 | -6.93 M | Reduce 44.78% | 8.55 M | $36.45 |
| Q1 2025 | -5.95 M | Reduce 69.62% | 2.6 M | $33.17 |
| Q2 2025 | -2.6 M | Sold Out | 2.6 M | $0.00 |
| Q3 2025 | +3.4 M | New Buy | 3.4 M | $36.51 |
ValueAct Capital's Toast Investment FAQs
ValueAct Capital first purchased Toast, Inc. (TOST) in Q3 2024, acquiring 15,482,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital has held Toast, Inc. (TOST) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital's largest addition to Toast, Inc. (TOST) was in Q3 2024, adding 15,482,200 shares worth $438.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, ValueAct Capital's firm, Valueact Holdings, L.P., owns 3,397,200 shares of Toast, Inc. (TOST), valued at approximately $124.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Toast, Inc. (TOST) represents approximately 2.09% of ValueAct Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital's peak holding in Toast, Inc. (TOST) was 15,482,200 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.