Cobalt Capital Management’s SPDR Gold Trust GLD Stock Holding History

Cobalt Capital Management’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	$21.5M	Sell	50,000 -25,000	-33%	-$11.2M	12.05%	2
2025 Q4	$29.7M	Sell	75,000 -5,000	-6%	-$1.91M	13.16%	1
2025 Q3	$28.4M	Buy	80,000 +10,000	+14%	+$3.19M	13.07%	2
2025 Q2	$21.3M	Sell	70,000 -60,000	-46%	-$18.2M	10.01%	4
2025 Q1	$37.5M	Sell	130,000 -20,000	-13%	-$5.29M	18.45%	1
2024 Q4	$36.3M	Sell	150,000 -25,000	-14%	-$6.14M	15.09%	1
2024 Q3	$42.5M	Sell	175,000 -50,000	-22%	-$11.5M	18.9%	2
2024 Q2	$48.4M	Sell	225,000 -75,000	-25%	-$16.2M	20.97%	2
2024 Q1	$61.7M	Hold	300,000	–	–	19.9%	1
2023 Q4	$57.4M	Hold	300,000	–	–	19.97%	1
2023 Q3	$51.4M	Buy	300,000 +50,000	+20%	+$8.94M	19.62%	1
2023 Q2	$44.6M	Sell	250,000 -20,000	-7%	-$3.67M	17.15%	1
2023 Q1	$49.5M	Sell	270,000 -60,000	-18%	-$10.6M	17.99%	1
2022 Q4	$56M	Buy	330,000 +60,000	+22%	+$9.66M	23.35%	1
2022 Q3	$41.8M	Buy	270,000 +70,000	+35%	+$11.3M	16.91%	2
2022 Q2	$33.7M	Hold	200,000	–	–	11.23%	2
2022 Q1	$36.1M	Hold	200,000	–	–	10.91%	1
2021 Q4	$34.2M	Sell	200,000 -50,000	-20%	-$8.39M	9.12%	2
2021 Q3	$41.1M	Buy	250,000 +50,000	+25%	+$8.37M	11.73%	1
2021 Q2	$33.1M	Hold	200,000	–	–	11.61%	1
2021 Q1	$32M	Sell	200,000 -30,000	-13%	-$5.04M	11.42%	1
2020 Q4	$41M	Buy	230,000 +30,000	+15%	+$5.28M	14.02%	1
2020 Q3	$35.4M	Sell	200,000 -90,000	-31%	-$16.2M	20.09%	1
2020 Q2	$48.5M	Buy	290,000 +5,000	+2%	+$806K	27.77%	1
2020 Q1	$42.2M	Sell	285,000 -15,000	-5%	-$2.23M	21.9%	1
2019 Q4	$42.9M	Sell	300,000 -20,000	-6%	-$2.79M	15.33%	1
2019 Q3	$44.4M	Buy	320,000 +5,000	+2%	+$695K	17.66%	1
2019 Q2	$42M	Buy	315,000 +10,000	+3%	+$1.24M	14.76%	1
2019 Q1	$37.2M	Hold	305,000	–	–	16.2%	1
2018 Q4	$37M	Buy	305,000 +33,500	+12%	+$3.89M	10.66%	1
2018 Q3	$30.6M	Sell	271,500 -60,000	-18%	-$6.88M	7.55%	2
2018 Q2	$39.3M	Buy	331,500 +40,000	+14%	+$4.95M	8.77%	1
2018 Q1	$36.7M	Sell	291,500 -82,600	-22%	-$10.4M	7.6%	1
2017 Q4	$46.3M	Sell	374,100 -200,000	-35%	-$24.2M	7.13%	1
2017 Q3	$69.8M	Sell	574,100 -30,000	-5%	-$3.65M	9.58%	1
2017 Q2	$71.3M	Hold	604,100	–	–	11.52%	1
2017 Q1	$71.7M	Buy	604,100 +26,100	+5%	+$3.03M	11.65%	1
2016 Q4	$63.4M	Sell	578,000 -100,000	-15%	-$11.6M	9.75%	1
2016 Q3	$85.2M	Buy	678,000 +20,000	+3%	+$2.55M	12.94%	1
2016 Q2	$83.2M	Buy	658,000 +120,000	+22%	+$14.4M	11.06%	1
2016 Q1	$63.3M	Buy	+538,000	New	+$61M	7.96%	1
2015 Q4	–	Sell	-433,200	Closed	-$46.3M	–	59
2015 Q3	$46.3M	Buy	433,200 +100,000	+30%	+$10.8M	4.48%	2
2015 Q2	$37.4M	Buy	333,200 +26,800	+9%	+$3.07M	3.47%	5
2015 Q1	$34.8M	Sell	306,400 -155,500	-34%	-$18.2M	3.73%	5
2014 Q4	$52.5M	Buy	461,900 +200,000	+76%	+$23.1M	6.37%	2
2014 Q3	$30.4M	Sell	261,900 -150,000	-36%	-$18.5M	3.11%	11
2014 Q2	$52.7M	Buy	411,900 +28,300	+7%	+$3.52M	4.15%	2
2014 Q1	$47.4M	Buy	383,600 +100,000	+35%	+$12.5M	3.98%	6
2013 Q4	$32.9M	Sell	283,600 -77,000	-21%	-$9.46M	3.26%	10
2013 Q3	$46.2M	Sell	360,600 -3,300	-0.9%	-$424K	4.48%	5
2013 Q2	$43.3M	Buy	+363,900	New	+$49.8M	4.15%	5