Axiom Investment Management’s SPDR Gold Trust GLD Stock Holding History

Axiom Investment Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Buy	+5,629	New	+$2.52M	1.84%	12
2022 Q4	$1.95M	Hold	11,520	–	–	5.09%	4
2022 Q3	$1.78M	Buy	11,520 +125	+1%	+$20.1K	3.56%	5
2022 Q2	$1.92M	Sell	11,395 -70	-0.6%	-$12.2K	5.52%	2
2022 Q1	$2.07M	Sell	11,465 -1,400	-11%	-$246K	4.5%	3
2021 Q4	$2.2M	Sell	12,865 -2,000	-13%	-$336K	2.13%	9
2021 Q3	$2.44M	Buy	14,865 +2,000	+16%	+$335K	2.45%	8
2021 Q2	$2.13M	Sell	12,865 -2,225	-15%	-$378K	1.65%	9
2021 Q1	$2.42M	Buy	+15,090	New	+$2.54M	1.97%	9

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axiom Investment Management's GLD Position: Q1 2026 in Review

Axiom Investment Management opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 5,629 shares worth $2.42M. The stake represents 1.84% of the portfolio and ranks #12 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in GLD as recently as Q4 2022.

Axiom Investment Management first reported a position in GLD in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.44M in Q3 2021. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Axiom Investment Management held 5,629 shares of SPDR Gold Trust worth $2.42M as of Q1 2026.
SPDR Gold Trust was a new Axiom Investment Management position in Q1 2026.
SPDR Gold Trust made up 1.84% of Axiom Investment Management's portfolio in Q1 2026, its #12 holding.
Axiom Investment Management first reported a position in SPDR Gold Trust in Q1 2021 and has held it in 9 quarters since.
Axiom Investment Management's SPDR Gold Trust position peaked at $2.44M in Q3 2021.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.