Current Value of Holding

$45.7M

Shares

1.81M

% of Portfolio

0.30%

Average Buy Price

$28.9

Avg closing price
Price range

19 Cathie Wood Toast Trades

Cathie Wood acquired 1.81M Toast shares worth $45.7M. That's 0.30% of their equity portfolio (57th largest holding). The first Toast trade was made in Q3 2021. Since then Cathie Wood bought shares eight more times and sold shares on ten occasions. The investor's estimated purchase price is $52.3M, resulting in a loss of 13%.

Avg closing price
Price range
Sold 7.9% shares (-156k shares) Q1 2026
Avg closing price $30.61
Price range $25.07 - $36.66
Sold 4.7% shares (-97.1k shares) Q4 2025
Avg closing price $36.01
Price range $32.60 - $39.02
Increased shares by 9.9% (+186k shares) Q3 2025
Avg closing price $43.44
Price range $36.51 - $49.30
Sold 1.4% shares (-26.2k shares) Q2 2025
Avg closing price $39.31
Price range $30.03 - $45.23
Sold 1.4% shares (-27.7k shares) Q1 2025
Avg closing price $37.50
Price range $32.61 - $41.98
Sold 1.4% shares (-28.1k shares) Q4 2024
Avg closing price $35.36
Price range $27.43 - $43.54
Sold 12.7% shares (-284k shares) Q3 2024
Avg closing price $25.32
Price range $22.71 - $28.31
Sold 14.5% shares (-380k shares) Q2 2024
Avg closing price $24.17
Price range $21.62 - $27.71
Increased shares by 11.9% (+279k shares) Q1 2024
Avg closing price $20.70
Price range $16.29 - $25.09
Increased shares by 101.5% (+1.18M shares) Q4 2023
Avg closing price $16.40
Price range $13.81 - $18.92
Increased shares by 4.4% (+48.6k shares) Q3 2023
Avg closing price $21.71
Price range $18.45 - $26.76
Increased shares by 10.0% (+101k shares) Q2 2023
Avg closing price $19.96
Price range $16.37 - $23.69
Sold 30.6% shares (-448k shares) Q1 2023
Avg closing price $19.72
Price range $16.11 - $25.96
Sold 5.8% shares (-90.2k shares) Q4 2022
Avg closing price $18.80
Price range $16.61 - $22.22
Increased shares by 7.2% (+104k shares) Q3 2022
Avg closing price $17.34
Price range $13.70 - $22.29
Sold 1.5% shares (-22.4k shares) Q2 2022
Avg closing price $16.57
Price range $12.68 - $24.05
Increased shares by 34.6% (+378k shares) Q1 2022
Avg closing price $22.59
Price range $16.26 - $33.03
Increased shares by 7342.4% (+1.08M shares) Q4 2021
Avg closing price $46.27
Price range $32.85 - $65.22
New holding (+14.7k shares) Q3 2021
Avg closing price $54.68
Price range $49.78 - $62.51

News about Toast Inc - Ordinary Shares - Class A and Cathie Wood

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