Caldwell Sutter Capital’s Gold.com Inc GOLD Stock Holding History

Caldwell Sutter Capital’s Portfolio GOLD Stock Details GOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Sell	35,802 -6,900	-16%	-$337K	0.58%	41
2025 Q4	$1.45M	Sell	42,702 -1,000	-2%	-$28.6K	0.62%	42
2025 Q3	$1.13M	Sell	43,702 -500	-1%	-$11.8K	0.48%	53
2025 Q2	$980K	Hold	44,202	–	–	0.45%	58
2025 Q1	$1.12M	Sell	44,202 -1,300	-3%	-$36K	0.53%	48
2024 Q4	$1.25M	Sell	45,502 -600	-1%	-$20.4K	0.58%	44
2024 Q3	$2.04M	Hold	46,102	–	–	0.95%	20
2024 Q2	$1.49M	Sell	46,102 -2,900	-6%	-$107K	0.74%	34
2024 Q1	$1.5M	Sell	49,002 -2,700	-5%	-$74.3K	0.72%	36
2023 Q4	$1.56M	Sell	51,702 -10,500	-17%	-$299K	0.79%	29
2023 Q3	$1.82M	Sell	62,202 -32,800	-35%	-$1.18M	1.01%	18
2023 Q2	$3.56M	Sell	95,002 -208	-0.2%	-$7.53K	1.86%	5
2023 Q1	$3.3M	Buy	95,210 +9,000	+10%	+$299K	2.4%	5
2022 Q4	$2.99M	Buy	+86,210	New	+$2.73M	2.64%	5

Other funds holding GOLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caldwell Sutter Capital's GOLD Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its Gold.com Inc (GOLD) stake by 16% in Q1 2026, selling an estimated $337K and leaving 35,802 shares worth $1.43M. The position accounts for 0.58% of the portfolio, ranked #41.

Caldwell Sutter Capital first reported a position in GOLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.56M in Q2 2023. 216 funds tracked by Wall St. Rank hold GOLD as of Q1 2026.

Caldwell Sutter Capital held 35,802 shares of Gold.com Inc worth $1.43M as of Q1 2026.
Caldwell Sutter Capital sold 6,900 Gold.com Inc shares in Q1 2026, an estimated $337K.
Gold.com Inc made up 0.58% of Caldwell Sutter Capital's portfolio in Q1 2026, its #41 holding.
Caldwell Sutter Capital first reported a position in Gold.com Inc in Q4 2022 and has held it in 14 quarters since.
Caldwell Sutter Capital's Gold.com Inc position peaked at $3.56M in Q2 2023.
216 funds tracked by Wall St. Rank held Gold.com Inc as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.