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

Bienville Capital 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
2021 Q3	–	Sell	-199,100	Closed	-$33M	–	116
2021 Q2	$33M	Buy	+199,100	New	+$33.8M	2.74%	5
2021 Q1	–	Sell	-2,000,000	Closed	-$357M	–	155
2020 Q4	$357M	Buy	2,000,000 +1,250,000	+167%	+$220M	36.32%	1
2020 Q3	$133M	Sell	750,000 -1,759,400	-70%	-$316M	15.09%	2
2020 Q2	$420M	Buy	2,509,400 +1,509,400	+151%	+$243M	38.93%	1
2020 Q1	$148M	Buy	+1,000,000	New	+$149M	30.42%	1
2019 Q4	–	Sell	-745,100	Closed	-$103M	–	91
2019 Q3	$103M	Buy	+745,100	New	+$104M	12.03%	3
2019 Q1	–	Sell	-374,000	Closed	-$45.3M	–	189
2018 Q4	$45.3M	Sell	374,000 -237,500	-39%	-$27.6M	8.76%	4
2018 Q3	$69M	Sell	611,500 -28,500	-4%	-$3.27M	5.33%	5
2018 Q2	$75.9M	Buy	640,000 +240,000	+60%	+$29.7M	6.19%	3
2018 Q1	$49.8M	Sell	400,000 -100,000	-20%	-$12.6M	7.75%	3
2017 Q4	$61.8M	Buy	500,000 +300,000	+150%	+$36.4M	10.77%	1
2017 Q3	$24.3M	Buy	+200,000	New	+$24.3M	4.11%	7
2015 Q1	–	Sell	-10,000	Closed	-$1.14M	–	70
2014 Q4	$1.14M	Buy	+10,000	New	+$1.15M	0.94%	20

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 $445B AUM 25.58% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Bienville Capital Management's GLD Position: Q1 2026 in Review

Bienville Capital Management increased its SPDR Gold Trust (GLD) stake by 45% in Q1 2026, buying an estimated $1.2M and bringing the position to 8,706 shares worth $3.75M. The position accounts for 0.68% of the portfolio, ranked #36.

Bienville Capital Management first reported a position in GLD in Q4 2014 and has held it in 31 quarters since. The position peaked at $28.7M in Q1 2020. 3,156 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Bienville Capital Management held 8,706 shares of SPDR Gold Trust worth $3.75M as of Q1 2026.
Bienville Capital Management bought 2,687 SPDR Gold Trust shares in Q1 2026, an estimated $1.2M.
SPDR Gold Trust made up 0.68% of Bienville Capital Management's portfolio in Q1 2026, its #36 holding.
Bienville Capital Management first reported a position in SPDR Gold Trust in Q4 2014 and has held it in 31 quarters since.
Bienville Capital Management's SPDR Gold Trust position peaked at $28.7M in Q1 2020.
3,156 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.