Wellington Shields Capital Management, LLC: TOST position timeline

Wellington Shields Capital Management, LLC held 9,600 TOST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,600 shares

   Change vs previous 13F -28,000 shares

   0.06% of the 13F portfolio, value $267,072.

   13F-HR 0001506073-26-000003 filed by Wellington Shields & Co., LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Wellington Shields Capital Management, LLC: 0 shares
   • Wellington Shields & Co., LLC: 9,600 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 37,600 shares

   Change vs previous 13F -1,500 shares

   0.09% of the 13F portfolio, value $996,776.

   13F-HR 0001506073-26-000002 filed by Wellington Shields & Co., LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Wellington Shields Capital Management, LLC: 16,400 shares
   • Wellington Shields & Co., LLC: 21,200 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 39,100 shares

   Change vs previous 13F +39,100 shares

   0.13% of the 13F portfolio, value $1,388,441.

   13F-HR 0001506073-26-000001 filed by Wellington Shields & Co., LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Wellington Shields Capital Management, LLC: 19,400 shares
   • Wellington Shields & Co., LLC: 19,700 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001506071-24-000003 filed by Wellington Shields & Co., LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.