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 Q2	$40.5M	Buy	+110,000	New	+$45.6M	0.18%	95
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capitolis Liquid Global Markets's GLD Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 110,000 shares worth $40.5M. The stake represents 0.18% of the portfolio and ranks #95 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in GLD as recently as Q4 2025.

Capitolis Liquid Global Markets first reported a position in GLD in Q2 2024 and has held it in 4 quarters since. The position peaked at $118M in Q2 2024. 3,022 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Capitolis Liquid Global Markets held 110,000 shares of SPDR Gold Trust worth $40.5M as of Q2 2026.
SPDR Gold Trust was a new Capitolis Liquid Global Markets position in Q2 2026.
SPDR Gold Trust made up 0.18% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #95 holding.
Capitolis Liquid Global Markets first reported a position in SPDR Gold Trust in Q2 2024 and has held it in 4 quarters since.
Capitolis Liquid Global Markets's SPDR Gold Trust position peaked at $118M in Q2 2024.
3,022 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.