CAP Partners LLC’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$396K Buy
1,075
+10
+0.9% +$4.14K 0.19% 108
2026
Q1
$458K Hold
1,065
0.26% 90
2025
Q4
$422K Hold
1,065
0.24% 89
2025
Q3
$379K Buy
1,065
+250
+31% +$79.7K 0.21% 95
2025
Q2
$248K Sell
815
-8
-1% -$2.42K 0.16% 117
2025
Q1
$237K Sell
823
-4
-0.5% -$1.06K 0.17% 114
2024
Q4
$200K Buy
+827
New +$203K 0.14% 130
2024
Q3
Sell
-936
Closed -$201K 135
2024
Q2
$201K Buy
+936
New +$202K 0.16% 125

Other funds holding GLD

CAP Partners LLC's GLD Position: Q2 2026 in Review

CAP Partners LLC increased its SPDR Gold Trust (GLD) stake by 0.94% in Q2 2026, buying an estimated $4.14K and bringing the position to 1,075 shares worth $396K. The position accounts for 0.19% of the portfolio, ranked #108.

CAP Partners LLC first reported a position in GLD in Q2 2024 and has held it in 8 quarters since. The position peaked at $458K in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • CAP Partners LLC held 1,075 shares of SPDR Gold Trust worth $396K as of Q2 2026.
  • CAP Partners LLC bought 10 SPDR Gold Trust shares in Q2 2026, an estimated $4.14K.
  • SPDR Gold Trust made up 0.19% of CAP Partners LLC's portfolio in Q2 2026, its #108 holding.
  • CAP Partners LLC first reported a position in SPDR Gold Trust in Q2 2024 and has held it in 8 quarters since.
  • CAP Partners LLC's SPDR Gold Trust position peaked at $458K in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.