Capricorn Fund Managers
GLD icon

Capricorn Fund Managers’s SPDR Gold Trust GLD Stock Holding History

Capricorn Fund Managers’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
Q3 		$6.89M Buy
+18,100
New +$7.08M 0.65% 57
2023
Q2 		– Sell
-41,617
Closed -$7.63M – 82
2023
Q1 		$7.63M Buy
41,617
+24,617
+145% +$4.33M 2.33% 9
2022
Q4 		$2.88M Buy
+17,000
New +$2.74M 0.74% 42

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Harvard Management Company
Harvard Management Company Boston, Massachusetts $3.95B AUM 1.53% 1-Year Est. Return

Capricorn Fund Managers's GLD Position: Q3 2026 in Review

Capricorn Fund Managers opened a new position in SPDR Gold Trust (GLD) in Q3 2026: 18,100 shares worth $6.89M. The stake represents 0.65% of the portfolio and ranks #57 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in GLD as recently as Q1 2023.

Capricorn Fund Managers first reported a position in GLD in Q4 2022 and has held it in 3 quarters since. The position peaked at $7.63M in Q1 2023. 2,741 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Capricorn Fund Managers held 18,100 shares of SPDR Gold Trust worth $6.89M as of Q3 2026.
  • SPDR Gold Trust was a new Capricorn Fund Managers position in Q3 2026.
  • SPDR Gold Trust made up 0.65% of Capricorn Fund Managers's portfolio in Q3 2026, its #57 holding.
  • Capricorn Fund Managers first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 3 quarters since.
  • Capricorn Fund Managers's SPDR Gold Trust position peaked at $7.63M in Q1 2023.
  • 2,741 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.