Capitolis Liquid Global Markets’s SPDR Gold Trust GLD Stock Holding History

Capitolis Liquid Global Markets’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	–	Sell	-77,670	Closed	-$30.8M	–	366
2025 Q4	$30.8M	Buy	+77,670	New	+$29.7M	0.18%	91
2025 Q3	–	Sell	-221,525	Closed	-$67.5M	–	266
2025 Q2	$67.5M	Buy	+221,525	New	+$67.1M	0.49%	42
2024 Q3	–	Sell	-550,000	Closed	-$118M	–	114
2024 Q2	$118M	Buy	+550,000	New	+$119M	1.46%	24

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

Capitolis Liquid Global Markets's GLD Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 77,670 shares — an estimated $30.8M sold.

Capitolis Liquid Global Markets first reported a position in GLD in Q2 2024 and held it in 3 quarters. The position peaked at $118M in Q2 2024. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Capitolis Liquid Global Markets reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 77,670 SPDR Gold Trust shares in Q1 2026, an estimated $30.8M.
Capitolis Liquid Global Markets first reported a position in SPDR Gold Trust in Q2 2024 and held it in 3 quarters.
Capitolis Liquid Global Markets's SPDR Gold Trust position peaked at $118M in Q2 2024.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.