Current Value of Holding

$318M

Shares

12.9M

% of Portfolio

5.76%

Average Buy Price

$35.9

Avg closing price
Price range

7 Jeffrey Ubben Toast Trades

Jeffrey Ubben acquired 12.9M Toast shares worth $318M. That's 5.76% of their entire equity portfolio (8th largest holding). The investor owns 2.10% of the outstanding Toast stock. The first Toast trade was made in Q3 2024. Since then Jeffrey Ubben bought shares three more times and sold shares on three occasions. The investor's estimated purchase price is $463M, resulting in a loss of 31%.

Avg closing price
Price range
Increased shares by 60.9% (+4.88M shares) Q1 2026
Avg closing price $30.61
Price range $25.07 - $36.66
Increased shares by 135.9% (+4.62M shares) Q4 2025
Avg closing price $36.01
Price range $32.60 - $39.02
New holding (+3.4M shares) Q3 2025
Avg closing price $43.44
Price range $36.51 - $49.30
Sold -2.6M shares Q2 2025
Avg closing price $39.31
Price range $30.03 - $45.23
Sold 69.6% shares (-5.95M shares) Q1 2025
Avg closing price $37.50
Price range $32.61 - $41.98
Sold 44.8% shares (-6.93M shares) Q4 2024
Avg closing price $35.36
Price range $27.43 - $43.54
New holding (+15.5M shares) Q3 2024
Avg closing price $25.32
Price range $22.71 - $28.31

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