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Wellington Shields & Co’s Toast TOST Stock Holding History

Wellington Shields & Co’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
2026
Q2 		$267K Sell
9,600
-11,600
-55% -$302K 0.06% 229
2026
Q1 		$562K Buy
21,200
+1,500
+8% +$44.8K 0.14% 129
2025
Q4 		$700K Buy
+19,700
New +$710K 0.17% 110
2024
Q3 		– Sell
-11,200
Closed -$289K – 323
2024
Q2 		$289K Sell
11,200
-5,500
-33% -$133K 0.09% 169
2024
Q1 		$416K Buy
16,700
+500
+3% +$10.4K 0.14% 139
2023
Q4 		$296K Buy
+16,200
New +$266K 0.11% 165

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Shields & Co's TOST Position: Q2 2026 in Review

Wellington Shields & Co reduced its Toast (TOST) stake by 55% in Q2 2026, selling an estimated $302K and leaving 9,600 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #229.

Wellington Shields & Co first reported a position in TOST in Q4 2023 and has held it in 6 quarters since. The position peaked at $700K in Q4 2025. 719 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Wellington Shields & Co held 9,600 shares of Toast worth $267K as of Q2 2026.
  • Wellington Shields & Co sold 11,600 Toast shares in Q2 2026, an estimated $302K.
  • Toast made up 0.06% of Wellington Shields & Co's portfolio in Q2 2026, its #229 holding.
  • Wellington Shields & Co first reported a position in Toast in Q4 2023 and has held it in 6 quarters since.
  • Wellington Shields & Co's Toast position peaked at $700K in Q4 2025.
  • 719 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.