CCM
GLD icon

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

Coldstream 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 		$8.43M Sell
19,590
-283
-1% -$127K 0.1% 104
2025
Q4 		$7.88M Buy
19,873
+10,979
+123% +$4.19M 0.1% 107
2025
Q3 		$3.16M Buy
8,894
+1,068
+14% +$340K 0.04% 200
2025
Q2 		$2.39M Buy
7,826
+2,307
+42% +$699K 0.04% 242
2025
Q1 		$1.59M Buy
5,519
+1,021
+23% +$270K 0.03% 293
2024
Q4 		$1.09M Sell
4,498
-153
-3% -$37.6K 0.02% 360
2024
Q3 		$1.13M Buy
4,651
+1,700
+58% +$389K 0.02% 344
2024
Q2 		$634K Sell
2,951
-13
-0.4% -$2.81K 0.02% 460
2024
Q1 		$610K Sell
2,964
-5,417
-65% -$1.04M 0.02% 484
2023
Q4 		$1.6M Sell
8,381
-771
-8% -$141K 0.04% 215
2023
Q3 		$1.57M Sell
9,152
-3,051
-25% -$546K 0.05% 200
2023
Q2 		$2.18M Sell
12,203
-1,849
-13% -$340K 0.07% 160
2023
Q1 		$2.57M Buy
14,052
+777
+6% +$137K 0.09% 144
2022
Q4 		$2.25M Buy
+13,275
New +$2.14M 0.08% 150
2022
Q2 		$1.13M Buy
6,676
+772
+13% +$135K 0.04% 223
2022
Q1 		$1.07M Sell
5,904
-16
-0.3% -$2.81K 0.04% 235
2021
Q4 		$1.01M Buy
5,920
+2,263
+62% +$380K 0.03% 245
2021
Q3 		$621K Sell
3,657
-1,682
-32% -$282K 0.03% 230
2021
Q2 		$883K Buy
5,339
+1,907
+56% +$324K 0.04% 214
2021
Q1 		$549K Buy
3,432
+1,759
+105% +$296K 0.03% 216
2020
Q4 		$298K Buy
1,673
+56
+3% +$9.86K 0.02% 292
2020
Q3 		$286K Hold
1,617
– – 0.02% 245
2020
Q2 		$271K Buy
+1,617
New +$261K 0.02% 242
2014
Q4 		– Sell
-2,219
Closed -$258K – 210
2014
Q3 		$258K Buy
2,219
+275
+14% +$33.9K 0.07% 131
2014
Q2 		$249K Sell
1,944
-73
-4% -$9.07K 0.07% 145
2014
Q1 		$249K Sell
2,017
-213
-10% -$26.6K 0.08% 135
2013
Q4 		$259K Sell
2,230
-742
-25% -$91.1K 0.08% 131
2013
Q3 		$381K Sell
2,972
-1,516
-34% -$195K 0.13% 100
2013
Q2 		$535K Buy
+4,488
New +$615K 0.18% 85

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coldstream Capital Management's GLD Position: Q1 2026 in Review

Coldstream Capital Management reduced its SPDR Gold Trust (GLD) stake by 1.4% in Q1 2026, selling an estimated $127K and leaving 19,590 shares worth $8.43M. The position accounts for 0.1% of the portfolio, ranked #104.

Coldstream Capital Management first reported a position in GLD in Q2 2013 and has held it in 29 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Coldstream Capital Management held 19,590 shares of SPDR Gold Trust worth $8.43M as of Q1 2026.
  • Coldstream Capital Management sold 283 SPDR Gold Trust shares in Q1 2026, an estimated $127K.
  • SPDR Gold Trust made up 0.1% of Coldstream Capital Management's portfolio in Q1 2026, its #104 holding.
  • Coldstream Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 29 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.