Position
Fidelity in Toast, Inc.
Back to the book · All holders of TOST
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $41.6M$26.51 → $27.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29.8M | $1.06B | — | — | — | 0.1% |
| Q1 2026 | 31.7M | $841.2M | $26.51 | −$268.2M | $51.1M | 0.0% |
| Q2 2026 | 33.5M | $932.8M | $27.82 | $41.6M | $50M | 0.0% |