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

Bluefin 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
2026 Q1	$5.16M	Sell	2,100 -10,100	-83%	-$4.52M	3.31%	8
2025 Q4	$4.83M	Buy	+12,200	New	+$4.66M	1.2%	13
2025 Q3	–	Sell	-6,000	Closed	-$1.91M	–	41
2025 Q2	$1.83M	Buy	6,000 +1,200	+25%	+$363K	1.38%	16
2025 Q1	$1.38M	Buy	+4,800	New	+$1.27M	1%	19
2024 Q3	$1.6M	Sell	6,600 -3,400	-34%	-$779K	0.48%	26
2024 Q2	$2.15M	Buy	10,000 +9,000	+900%	+$1.95M	0.51%	23
2024 Q1	$206K	Hold	1,000	–	–	0.03%	89
2023 Q4	$191K	Sell	1,000 -4,000	-80%	-$733K	0.02%	113
2023 Q3	$857K	Buy	+5,000	New	+$894K	0.07%	49
2022 Q4	–	Sell	-12,999	Closed	-$2.01M	–	572
2022 Q3	$2.01M	Sell	12,999 -24,923	-66%	-$4.01M	0.18%	89
2022 Q2	$6.43M	Buy	+37,922	New	+$6.62M	0.71%	29
2021 Q4	–	Sell	-5,362	Closed	-$900K	–	985
2021 Q3	$881K	Buy	+5,362	New	+$898K	0.09%	166
2020 Q3	–	Hold	0	–	–	–	253
2020 Q2	–	Sell	-5,475	Closed	-$883K	–	419
2020 Q1	$811K	Buy	+5,475	New	+$815K	0.1%	139
2014 Q1	–	Sell	-19,880	Closed	-$2.48M	–	485
2013 Q4	$2.31M	Sell	19,880 -43,546	-69%	-$5.35M	0.18%	120
2013 Q3	$8.1M	Buy	+63,426	New	+$8.14M	0.76%	25

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 $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

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

Bluefin Capital Management reduced its SPDR Gold Trust (GLD) stake by 83% in Q1 2026, selling an estimated $4.52M and leaving 2,100 shares worth $5.16M. The position accounts for 3.31% of the portfolio, ranked #8.

Bluefin Capital Management first reported a position in GLD in Q3 2013 and has held it in 15 quarters since. The position peaked at $8.1M in Q3 2013. 3,150 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Bluefin Capital Management held 2,100 shares of SPDR Gold Trust worth $5.16M as of Q1 2026.
Bluefin Capital Management sold 10,100 SPDR Gold Trust shares in Q1 2026, an estimated $4.52M.
SPDR Gold Trust made up 3.31% of Bluefin Capital Management's portfolio in Q1 2026, its #8 holding.
Bluefin Capital Management first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 15 quarters since.
Bluefin Capital Management's SPDR Gold Trust position peaked at $8.1M in Q3 2013.
3,150 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.