CICC
GLD icon

Capital Investment Counsel (Colorado)’s SPDR Gold Trust GLD Stock Holding History

Capital Investment Counsel (Colorado)’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
Q2 		$241K Sell
655
-228
-26% -$94.5K 0.03% 148
2026
Q1 		$380K Buy
883
+100
+13% +$44.8K 0.05% 118
2025
Q4 		$310K Buy
783
+35
+5% +$13.4K 0.04% 123
2025
Q3 		$266K Buy
+748
New +$238K 0.04% 124

Other funds holding GLD

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $480M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s GLD Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its SPDR Gold Trust (GLD) stake by 26% in Q2 2026, selling an estimated $94.5K and leaving 655 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #148.

Capital Investment Counsel (Colorado) first reported a position in GLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $380K in Q1 2026. 1,978 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 655 shares of SPDR Gold Trust worth $241K as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 228 SPDR Gold Trust shares in Q2 2026, an estimated $94.5K.
  • SPDR Gold Trust made up 0.03% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #148 holding.
  • Capital Investment Counsel (Colorado) first reported a position in SPDR Gold Trust in Q3 2025 and has held it in 4 quarters since.
  • Capital Investment Counsel (Colorado)'s SPDR Gold Trust position peaked at $380K in Q1 2026.
  • 1,978 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.