Sigma Planning Corp’s Toast TOST Stock Holding History

Sigma Planning Corp’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,777	Closed	-$920K	–	1377
2025 Q2	$920K	Sell	20,777 -135	-0.6%	-$5.31K	0.03%	525
2025 Q1	$694K	Buy	+20,912	New	+$783K	0.02%	609

Other funds holding TOST

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sigma Planning Corp's TOST Position: Q3 2025 in Review

Sigma Planning Corp sold out of Toast (TOST) in Q3 2025, closing a stake of 20,777 shares — an estimated $920K sold.

Sigma Planning Corp first reported a position in TOST in Q1 2025 and held it in 2 quarters. The position peaked at $920K in Q2 2025. 739 funds tracked by Wall St. Rank hold TOST as of Q3 2025.

Sigma Planning Corp reported no remaining Toast position as of Q3 2025 after selling out during the quarter.
Sigma Planning Corp sold 20,777 Toast shares in Q3 2025, an estimated $920K.
Sigma Planning Corp first reported a position in Toast in Q1 2025 and held it in 2 quarters.
Sigma Planning Corp's Toast position peaked at $920K in Q2 2025.
739 funds tracked by Wall St. Rank held Toast as of Q3 2025.

Based on Sigma Planning Corp's 13F filing for Q3 2025, filed 10 Nov 2025.