Jeff Ubben - ValueAct Holdings,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529
Holdings Activity Buys Sells    History
Holding/activity history for  Toast Inc. (TOST)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 12,895,438 5.98 Add 60.89% 2.26 $26.51 $341,858,061 SEC
2025   Q4 8,015,277 4.05 Add 135.94% 2.33 $35.51 $284,622,486 SEC
2025   Q3 3,397,200 2.09 Buy 2.09 $36.51 $124,031,772 SEC
2025   Q2 0 0.00 Sell 100.00% 1.88 SEC
2025   Q1 2,597,200 1.88 Reduce 69.62% 4.94 $33.17 $86,149,124 SEC
2024   Q4 8,548,600 7.10 Reduce 44.78% 4.49 $36.45 $311,596,470 SEC
2024   Q3 15,482,200 10.02 Buy 10.02 $28.31 $438,301,082 SEC