Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Toast Inc stake
total: 107
ValueAct Holdings TOST trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Jeffrey Ubben holds 14,134,038 Toast Inc (TOST) shares with a market value of roughly $393.21M accounting for 6.98% of the overall portfolio. To date, the estimated cost basis is nearly $31.97 for "buy" trades. ValueAct Holdings first purchased TOST in 2024 Q3, initially acquiring about 15.48M shares. Jeffrey Ubben later completely sold out the position and invested in Toast Inc again in 2025 Q3. Since the initial investment in Toast Inc (TOST), ValueAct Holdings has made 7 more transactions.
When did Jeffrey Ubben buy Toast Inc (TOST)?
Jeffrey Ubben first invested in Toast Inc (TOST) in 2024 Q3 at the reported quarter-end price of $28.31 per share.
What's the cost basis of ValueAct Holdings's TOST stake?
The estimated cost basis for Toast Inc (TOST) stake is around $31.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.97
Jeffrey Ubben's historical trades in Toast Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
6.98%
|
14,134,038
|
$27.82
|
$393,208,937
|
+9.60% (+1,238,600)
|
+0.61%
|
|
2026 Q1
|
5.98%
|
12,895,438
|
$26.51
|
$341,858,061
|
+60.89% (+4,880,161)
|
+2.26%
|
|
2025 Q4
|
4.05%
|
8,015,277
|
$35.51
|
$284,622,486
|
+135.94% (+4,618,077)
|
+2.33%
|
|
2025 Q3
|
2.09%
|
3,397,200
|
$36.51
|
$124,031,772
|
new
|
+2.09%
|
|
2025 Q2
|
0.00%
|
0
|
$33.17
|
|
-100% (-2,597,200)
|
-1.88%
|
|
2025 Q1
|
1.88%
|
2,597,200
|
$33.17
|
$86,149,124
|
-69.62% (-5,951,400)
|
-4.5%
|
|
2024 Q4
|
7.10%
|
8,548,600
|
$36.45
|
$311,596,470
|
-44.78% (-6,933,600)
|
-5.78%
|
|
2024 Q3
|
10.02%
|
15,482,200
|
$28.31
|
$438,301,082
|
new
|
+10.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.