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)
← All TOST superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 12,895,438 5.98 Add 60.89% 2.26 $24.35–37.00 · VW $29.23i $341,858,061 SEC
2025   Q4 8,015,277 4.05 Add 135.94% 2.33 $32.15–39.72 · VW $35.95i $284,622,486 SEC
2025   Q3 3,397,200 2.09 Buy 2.09 $35.17–49.66 · VW $42.90i $124,031,772 SEC
2025   Q2 0 0.00 Sell 100.00% 1.88 $28.12–45.56 · VW $40.12i SEC
2025   Q1 2,597,200 1.88 Reduce 69.62% 4.94 $29.00–43.01 · VW $36.92i $86,149,124 SEC
2024   Q4 8,548,600 7.10 Reduce 44.78% 4.49 $27.65–44.12 · VW $36.87i $311,596,470 SEC
2024   Q3 15,482,200 10.02 Buy 10.02 $22.10–29.92 · VW $25.50i $438,301,082 SEC
Price snapshot:
Current price$29.96
Avg. buy price$32.37
+/- since buy-7.44%
52-week low$22.26
52-week high$49.66