Ardent Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$533K Hold
1,400
– – 0.22% 22
2026
Q2
$516K Hold
1,400
– – 0.21% 31
2026
Q1
$602K Hold
1,400
– – 0.26% 31
2025
Q4
$555K Hold
1,400
– – 0.22% 35
2025
Q3
$498K Hold
1,400
– – 0.21% 35
2025
Q2
$427K Hold
1,400
– – 0.2% 33
2025
Q1
$403K Hold
1,400
– – 0.17% 35
2024
Q4
$339K Buy
1,400
+400
+40% +$98.3K 0.15% 36
2024
Q3
$243K Hold
1,000
– – 0.11% 40
2024
Q2
$215K Hold
1,000
– – 0.11% 40
2024
Q1
$206K Sell
1,000
-150
-13% -$28.8K 0.1% 46
2023
Q4
$220K Buy
+1,150
New +$211K 0.12% 45

Other funds holding GLD

Ardent Capital Management's GLD Position: Q3 2026 in Review

Ardent Capital Management held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 1,400 shares worth $533K. The position accounts for 0.22% of the portfolio, ranked #22.

Ardent Capital Management first reported a position in GLD in Q4 2023 and has held it in 12 quarters since. The position peaked at $602K in Q1 2026. 1,920 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Ardent Capital Management held 1,400 shares of SPDR Gold Trust worth $533K as of Q3 2026.
  • Ardent Capital Management left its SPDR Gold Trust share count unchanged in Q3 2026.
  • SPDR Gold Trust made up 0.22% of Ardent Capital Management's portfolio in Q3 2026, its #22 holding.
  • Ardent Capital Management first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 12 quarters since.
  • Ardent Capital Management's SPDR Gold Trust position peaked at $602K in Q1 2026.
  • 1,920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Ardent Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.