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Toast shares owned by Colony

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

Historical chart of Colony investment in Toast

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

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Quarterly reported holdings in Toast by Colony

Quarter filed Position value Share count Share price at filing
2024-06-30 $43M 1.7M 25.77
2024-03-31 $29M 1.2M 24.92

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Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Core S&p Ttl Stk (ITOT)
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Dimensional Etf Trust Internatnal Val (DFIV)
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Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Colony

Top funds holding Toast

Capital Research and Management Company - Division 3
Vanguard Group
T. Rowe Price Associates
BlackRock
BlackRock
Durable Capital Partners
ValueAct Holdings
T. Rowe Price Investment Management
HMI Capital
Abdiel Capital Advisors
Greenoaks Capital Partners
State Street Corporation
Whale Rock Capital Management
Geode Capital Management
Goldman Sachs Group

View all funds holding Toast