TOST
Toast Inc
Toast Inc historical holders
total: 6
Meritage Group Toast Inc transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Nathaniel Simons has been an institutional investor in Toast Inc (TOST) since 2023 Q4. According to 2026 Q1 report, Nathaniel Simons holds 3,410,223 shares with a market value of roughly $90.41M representing 3.41% of their equity portfolio. The fund/company first acquired TOST in 2023 Q4, initially purchasing about 3.85M shares. Nathaniel Simons later completely sold out the position and reinvested in TOST again in 2026 Q1. Since the initial investment, Meritage Group has made 5 more transactions in this position.
Does Nathaniel Simons still hold TOST?
Yes, Nathaniel Simons continues to hold Toast Inc (TOST). According to their 2026 Q1 report, they maintain a position of 3,410,223 shares valued at approximately $90.41M, representing 3.41% of their equity portfolio.
When did Nathaniel Simons first invest in TOST?
Nathaniel Simons first invested in Toast Inc (TOST) in 2023 Q4 at the reported quarter-end price of $18.26 per share, acquiring 3,848,317 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for TOST?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Toast Inc (TOST) is approximately $26.51 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in TOST after selling?
Yes, Nathaniel Simons has shown renewed interest in Toast Inc (TOST). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $26.51
TOST transactions history by Meritage Group
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.41%
|
3,410,223
|
$26.51
|
$90,405,012
|
new
|
+3.41%
|
|
2024 Q4
|
0.00%
|
0
|
$28.31
|
|
-100% (-2,768,088)
|
-1.83%
|
|
2024 Q3
|
1.83%
|
2,768,088
|
$28.31
|
$78,364,571
|
+0.21% (+5,863)
|
+0%
|
|
2024 Q2
|
1.81%
|
2,762,225
|
$25.77
|
$71,182,538
|
-47.73% (-2,522,586)
|
-1.53%
|
|
2024 Q1
|
3.10%
|
5,284,811
|
$24.92
|
$131,697,000
|
+37.33% (+1,436,494)
|
+0.84%
|
|
2023 Q4
|
1.62%
|
3,848,317
|
$18.26
|
$70,270,000
|
new
|
+1.62%
|
* 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.