Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
TOST holding history
Toast, Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TOST overviewAll 13F holders of TOSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,600
- Value
- $267.1K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,600 | $267.1K | 0.1% | −11,600−54.7% | Reduced | Holders |
| Q1 2026 | 21,200 | $562.0K | 0.1% | +1,500+7.6% | Added | Holders |
| Q4 2025 | 19,700 | $699.5K | 0.2% | +19,700 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −11,200−100.0% | Sold out | Holders |
| Q2 2024 | 11,200 | $288.6K | 0.1% | −5,500−32.9% | Reduced | Holders |
| Q1 2024 | 16,700 | $416.2K | 0.1% | +500+3.1% | Added | Holders |
| Q4 2023 | 16,200 | $295.8K | 0.1% | +16,200 | New | Holders |