BBR Partners’s SPDR Gold Trust GLD Stock Holding History

BBR Partners’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	$19.2M	Buy	44,526 +746	+2%	+$334K	1.07%	15
2025 Q4	$17.4M	Sell	43,780 -747	-2%	-$285K	0.93%	16
2025 Q3	$15.8M	Buy	44,527 +29,450	+195%	+$9.38M	0.91%	14
2025 Q2	$4.6M	Buy	15,077 +5,448	+57%	+$1.65M	0.29%	35
2025 Q1	$2.77M	Hold	9,629	–	–	0.2%	53
2024 Q4	$2.33M	Buy	9,629 +880	+10%	+$216K	0.16%	56
2024 Q3	$2.13M	Hold	8,749	–	–	0.16%	52
2024 Q2	$1.88M	Buy	8,749 +5,747	+191%	+$1.24M	0.15%	54
2024 Q1	$618K	Buy	3,002 +500	+20%	+$96K	0.05%	127
2023 Q4	$478K	Hold	2,502	–	–	0.05%	106
2023 Q3	$429K	Sell	2,502 -3,753	-60%	-$671K	0.05%	112
2023 Q2	$1.12M	Sell	6,255 -120	-2%	-$22K	0.12%	59
2023 Q1	$1.17M	Sell	6,375 -1,078	-14%	-$190K	0.13%	58
2022 Q4	$1.26M	Sell	7,453 -15,611	-68%	-$2.51M	0.14%	57
2022 Q3	$3.57M	Sell	23,064 -200	-0.9%	-$32.2K	0.46%	26
2022 Q2	$3.92M	Hold	23,264	–	–	0.46%	27
2022 Q1	$4.2M	Hold	23,264	–	–	0.4%	32
2021 Q4	$3.98M	Buy	23,264 +190	+0.8%	+$31.9K	0.47%	30
2021 Q3	$3.79M	Buy	23,074 +210	+0.9%	+$35.2K	0.31%	31
2021 Q2	$3.79M	Hold	22,864	–	–	0.3%	31
2021 Q1	$3.66M	Sell	22,864 -1,700	-7%	-$286K	0.3%	33
2020 Q4	$4.38M	Sell	24,564 -4	-0%	-$704	0.36%	26
2020 Q3	$4.35M	Buy	24,568 +21,233	+637%	+$3.82M	0.37%	25
2020 Q2	$558K	Sell	3,335 -500	-13%	-$80.6K	0.07%	98
2020 Q1	$568K	Buy	3,835 +500	+15%	+$74.4K	0.08%	81
2019 Q4	$477K	Sell	3,335 -225	-6%	-$31.4K	0.05%	116
2019 Q3	$494K	Buy	3,560 +225	+7%	+$31.3K	0.08%	71
2019 Q2	$444K	Hold	3,335	–	–	0.07%	76
2019 Q1	$407K	Hold	3,335	–	–	0.05%	98
2018 Q4	$404K	Hold	3,335	–	–	0.05%	100
2018 Q3	$376K	Hold	3,335	–	–	0.05%	77
2018 Q2	$396K	Buy	3,335 +81	+2%	+$10K	0.07%	68
2018 Q1	$409K	Hold	3,254	–	–	0.07%	56
2017 Q4	$402K	Hold	3,254	–	–	0.08%	48
2017 Q3	$396K	Hold	3,254	–	–	0.08%	39
2017 Q2	$384K	Hold	3,254	–	–	0.08%	40
2017 Q1	$386K	Hold	3,254	–	–	0.08%	43
2016 Q4	$357K	Hold	3,254	–	–	0.06%	53
2016 Q3	$409K	Sell	3,254 -2,500	-43%	-$318K	0.07%	51
2016 Q2	$728K	Buy	5,754 +4	+0.1%	+$481	0.12%	28
2016 Q1	$676K	Hold	5,750	–	–	0.12%	26
2015 Q4	$583K	Sell	5,750 -833	-13%	-$88.1K	0.09%	26
2015 Q3	$703K	Sell	6,583 -5,502	-46%	-$593K	0.1%	20
2015 Q2	$1.36M	Sell	12,085 -1,165	-9%	-$133K	0.17%	17
2015 Q1	$1.51M	Buy	13,250 +10,000	+308%	+$1.17M	0.2%	19
2014 Q4	$369K	Hold	3,250	–	–	0.05%	48
2014 Q3	$378K	Sell	3,250 -456	-12%	-$56.2K	0.06%	44
2014 Q2	$475K	Hold	3,706	–	–	0.07%	32
2014 Q1	$458K	Hold	3,706	–	–	0.08%	29
2013 Q4	$430K	Hold	3,706	–	–	0.08%	28
2013 Q3	$475K	Hold	3,706	–	–	0.1%	31
2013 Q2	$441K	Buy	+3,706	New	+$508K	0.09%	29

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

BBR Partners's GLD Position: Q1 2026 in Review

BBR Partners increased its SPDR Gold Trust (GLD) stake by 1.7% in Q1 2026, buying an estimated $334K and bringing the position to 44,526 shares worth $19.2M. The position accounts for 1.07% of the portfolio, ranked #15.

BBR Partners first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

BBR Partners held 44,526 shares of SPDR Gold Trust worth $19.2M as of Q1 2026.
BBR Partners bought 746 SPDR Gold Trust shares in Q1 2026, an estimated $334K.
SPDR Gold Trust made up 1.07% of BBR Partners's portfolio in Q1 2026, its #15 holding.
BBR Partners first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.