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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 		$147K Buy
25,000
+5,000
+25% +$2.24M 0.09% 81
2025
Q4 		$64K Buy
+20,000
New +$7.64M 0.02% 151
2025
Q3 		– Sell
-10,000
Closed -$7.2K – 118
2025
Q2 		$7.2K Sell
10,000
-5,000
-33% -$1.51M 0.01% 128
2025
Q1 		$7.72K Buy
+15,000
New +$3.97M 0.01% 93
2024
Q3 		$46.9K Buy
+20,000
New +$4.58M 0.01% 91
2023
Q4 		– Sell
-20,000
Closed -$44.7K – 280
2023
Q3 		$44.7K Buy
+20,000
New +$3.58M ﹤0.01% 121
2023
Q2 		– Hold
0
– -$62.1K – 180
2023
Q1 		– Hold
0
– – – 162
2022
Q2 		– Sell
-50,000
Closed -$11K – 642
2022
Q1 		$11K Buy
+50,000
New +$8.77M ﹤0.01% 567
2021
Q4 		– Sell
-67,400
Closed -$42K – 986
2021
Q3 		$42K Sell
67,400
-82,600
-55% -$13.8M ﹤0.01% 569
2021
Q2 		$132K Buy
+150,000
New +$25.5M 0.01% 432
2020
Q4 		– Hold
0
– -$8K – 707
2020
Q3 		– Sell
-50,000
Closed -$8.99M – 443
2020
Q2 		$27K Buy
+50,000
New +$8.06M ﹤0.01% 325
2015
Q1 		– Sell
-100,000
Closed -$4.14M – 510
2014
Q4 		$4.14M Sell
100,000
-37,400
-27% -$4.32M 0.25% 89
2014
Q3 		$3.9M Buy
137,400
+135,666
+7,824% +$16.7M 0.21% 108
2014
Q2 		$2.8M Buy
1,734
+734
+73% +$91.2K 0.12% 147
2014
Q1 		$3.2M Buy
+1,000
New +$125K 0.2% 90
2013
Q4 		– Sell
-8,333
Closed -$13.8M – 369
2013
Q3 		$13.8M Buy
8,333
+3,453
+71% +$443K 1.29% 11
2013
Q2 		$5.9M Buy
+4,880
New +$668K 0.55% 48

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
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.