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

CAP Partners LLC’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	$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

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 $59B AUM 32.99% 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

CAP Partners LLC's GLD Position: Q1 2026 in Review

CAP Partners LLC held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 1,065 shares worth $458K. The position accounts for 0.26% of the portfolio, ranked #90.

CAP Partners LLC first reported a position in GLD in Q2 2024 and has held it in 7 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

CAP Partners LLC held 1,065 shares of SPDR Gold Trust worth $458K as of Q1 2026.
CAP Partners LLC left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.26% of CAP Partners LLC's portfolio in Q1 2026, its #90 holding.
CAP Partners LLC first reported a position in SPDR Gold Trust in Q2 2024 and has held it in 7 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.