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Toast shares owned by Caption Management

Quarter-by-quarter ownership of Toast (TOST) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Toast

Tip: Access up to 7 years of quarterly data

All positions including Toast held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Toast by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 600k 18.26
2023-03-31 $444k 25k 17.75
2022-12-31 $3.8M 209k 18.03
2022-09-30 $5.9M 353k 16.72
2022-06-30 $5.1M 397k 12.94

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Toast

Vanguard Group
T. Rowe Price Associates
Durable Capital Partners
Abdiel Capital Advisors
Greenoaks Capital Partners
Sumitomo Mitsui Trust Holdings
Nikko Asset Management Americas
Blue Owl Capital Holdings
Jpmorgan Chase & Co
Norges Bank Investment Management
Meritage Group
Edmond De Rothschild Holding
Eventide Asset Management
Atreides Management
Damian Sousa

View all funds holding Toast