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	$478K	Sell	40,000 -40,000	-50%	-$17.9M	0.31%	48
2025 Q4	$157K	Buy	+80,000	New	+$30.6M	0.04%	144
2025 Q3	–	Sell	-30,000	Closed	-$9.56M	–	33
2025 Q2	$80.9K	Sell	30,000 -5,000	-14%	-$1.51M	0.06%	102
2025 Q1	$173K	Buy	+35,000	New	+$9.26M	0.12%	69
2024 Q3	$89K	Buy	30,000 +20,000	+200%	+$4.58M	0.03%	83
2024 Q2	$3.1K	Sell	10,000 -10,000	-50%	-$2.16M	﹤0.01%	105
2024 Q1	$60.2K	Buy	20,000 +10,000	+100%	+$1.92M	0.01%	105
2023 Q4	$37.5K	Hold	10,000	–	–	﹤0.01%	152
2023 Q3	$1.25K	Sell	10,000 -160,000	-94%	-$28.6M	﹤0.01%	177
2023 Q2	$15K	Buy	+170,000	New	+$31.2M	﹤0.01%	133
2023 Q1	–	Hold	0	–	–	–	154
2022 Q3	–	Sell	-50,000	Closed	-$31K	–	612
2022 Q2	$31K	Sell	50,000 -50,000	-50%	-$8.73M	﹤0.01%	438
2022 Q1	$94K	Buy	100,000 +50,000	+100%	+$8.77M	0.01%	412
2021 Q4	$43K	Sell	50,000 -35,000	-41%	-$5.88M	﹤0.01%	696
2021 Q3	$16K	Sell	85,000 -110,000	-56%	-$18.4M	﹤0.01%	636
2021 Q2	$121K	Buy	195,000 +145,000	+290%	+$24.6M	0.01%	439
2021 Q1	$13K	Buy	50,000 +5,000	+11%	+$840K	﹤0.01%	690
2020 Q4	$123K	Buy	+45,000	New	+$7.92M	0.01%	489
2020 Q3	–	Sell	-50,000	Closed	-$8.99M	–	356
2020 Q2	$253K	Buy	+50,000	New	+$8.06M	0.02%	208
2019 Q3	–	Sell	-112,100	Closed	-$980K	–	529
2019 Q2	$980K	Buy	+112,100	New	+$13.9M	0.14%	102
2015 Q1	–	Sell	-125,000	Closed	-$1.08M	–	509
2014 Q4	$1.08M	Sell	125,000 -98,900	-44%	-$11.4M	0.06%	245
2014 Q3	$1.5M	Buy	223,900 +220,747	+7,001%	+$27.2M	0.08%	237
2014 Q2	$3.1M	Buy	3,153 +1,903	+152%	+$236K	0.13%	131
2014 Q1	$2.5M	Sell	1,250 -1,000	-44%	-$125K	0.16%	105
2013 Q4	$4.07M	Sell	2,250 -7,827	-78%	-$961K	0.32%	69
2013 Q3	$6.9M	Buy	10,077 +3,643	+57%	+$468K	0.64%	32
2013 Q2	$1.2M	Buy	+6,434	New	+$881K	0.11%	188

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.