Bleichroeder LP’s SPDR Gold Trust GLD Stock Holding History

Bleichroeder LP’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 Q2	$175M	Hold	475,000	–	–	31.31%	1
2026 Q1	$204M	Hold	475,000	–	–	35.33%	1
2025 Q4	$188M	Hold	475,000	–	–	33.12%	1
2025 Q3	$169M	Hold	475,000	–	–	32.92%	1
2025 Q2	$145M	Hold	475,000	–	–	35.59%	1
2025 Q1	$137M	Hold	475,000	–	–	36.47%	1
2024 Q4	$115M	Hold	475,000	–	–	28.9%	1
2024 Q3	$115M	Hold	475,000	–	–	31.07%	1
2024 Q2	$102M	Hold	475,000	–	–	30.38%	1
2024 Q1	$97.7M	Hold	475,000	–	–	24.38%	1
2023 Q4	$90.8M	Hold	475,000	–	–	20.18%	2
2023 Q3	$81.4M	Hold	475,000	–	–	20.07%	1
2023 Q2	$84.7M	Hold	475,000	–	–	17.18%	1
2023 Q1	$87M	Hold	475,000	–	–	18.57%	1
2022 Q4	$80.6M	Hold	475,000	–	–	17.51%	1
2022 Q3	$73.5M	Hold	475,000	–	–	15.33%	1
2022 Q2	$80M	Hold	475,000	–	–	16.52%	1
2022 Q1	$85.8M	Hold	475,000	–	–	15.23%	1
2021 Q4	$81.2M	Hold	475,000	–	–	12.68%	1
2021 Q3	$78M	Hold	475,000	–	–	12.67%	1
2021 Q2	$78.7M	Hold	475,000	–	–	11.87%	1
2021 Q1	$76M	Hold	475,000	–	–	12.83%	1
2020 Q4	$84.7M	Hold	475,000	–	–	16.49%	1
2020 Q3	$84.1M	Hold	475,000	–	–	15.05%	1
2020 Q2	$79.5M	Hold	475,000	–	–	14.06%	1
2020 Q1	$70.3M	Hold	475,000	–	–	18.39%	1
2019 Q4	$67.9M	Buy	+475,000	New	+$66.4M	10.75%	2

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bleichroeder LP's GLD Position: Q2 2026 in Review

Bleichroeder LP held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 475,000 shares worth $175M. The position accounts for 31.31% of the portfolio, ranked #1.

Bleichroeder LP first reported a position in GLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $204M in Q1 2026. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Bleichroeder LP held 475,000 shares of SPDR Gold Trust worth $175M as of Q2 2026.
Bleichroeder LP left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 31.31% of Bleichroeder LP's portfolio in Q2 2026, its #1 holding.
Bleichroeder LP first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 27 quarters since.
Bleichroeder LP's SPDR Gold Trust position peaked at $204M in Q1 2026.
3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.