Ownership history in ValueAct Holdings, L.P. · 4 quarters on record
This page tracks every 13F SEC filing in which ValueAct Holdings, L.P. reported a position in TOAST INC (TOST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 8,015,277 | +4,618,077 | +135.9% | 4.05% | $284.6M | $35.51 |
| 2025 Q3 | ADDED | 3,397,200 | +800,000 | +30.8% | 2.09% | $124.0M | $36.51 |
| 2025 Q1 | REDUCED | 2,597,200 | -5,951,400 | -69.6% | 1.88% | $86.1M | $33.17 |
| 2024 Q4 | INITIATED | 8,548,600 | — | — | 7.10% | $311.6M | $36.45 |
As of 2025 Q4 — sorted by position size