Compagnie Lombard Odier SCmA’s SPDR Gold Trust GLD Stock Holding History

Compagnie Lombard Odier SCmA’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	$1.45M	Buy	3,370 +40	+1%	+$17.9K	0.02%	137
2025 Q4	$1.32M	Buy	3,330 +3,200	+2,462%	+$1.22M	0.01%	139
2025 Q3	$46.2K	Sell	130 -850	-87%	-$271K	﹤0.01%	350
2025 Q2	$299K	Sell	980 -700	-42%	-$212K	﹤0.01%	209
2025 Q1	$484K	Sell	1,680 -762	-31%	-$202K	0.01%	203
2024 Q4	$591K	Sell	2,442 -1,150	-32%	-$283K	0.01%	170
2024 Q3	$873K	Sell	3,592 -180	-5%	-$41.2K	0.01%	157
2024 Q2	$811K	Buy	3,772 +740	+24%	+$160K	0.01%	154
2024 Q1	$624K	Sell	3,032 -998	-25%	-$192K	0.01%	180
2023 Q4	$770K	Buy	4,030 +2,000	+99%	+$367K	0.01%	189
2023 Q3	$348K	Buy	2,030 +180	+10%	+$32.2K	0.01%	212
2023 Q2	$330K	Hold	1,850	–	–	0.01%	206
2023 Q1	$339K	Sell	1,850 -700	-27%	-$123K	0.01%	233
2022 Q4	$432K	Hold	2,550	–	–	0.01%	204
2022 Q3	$395K	Hold	2,550	–	–	0.01%	232
2022 Q2	$429K	Buy	2,550 +400	+19%	+$69.9K	0.01%	214
2022 Q1	$388K	Hold	2,150	–	–	0.01%	240
2021 Q4	$368K	Hold	2,150	–	–	0.01%	279
2021 Q3	$353K	Hold	2,150	–	–	0.01%	289
2021 Q2	$356K	Hold	2,150	–	–	0.01%	278
2021 Q1	$344K	Hold	2,150	–	–	0.01%	328
2020 Q4	$383K	Buy	+2,150	New	+$379K	0.01%	258
2020 Q3	–	Sell	-2,020	Closed	-$338K	–	544
2020 Q2	$338K	Hold	2,020	–	–	0.01%	217
2020 Q1	$300K	Hold	2,020	–	–	0.01%	212
2019 Q4	$289K	Hold	2,020	–	–	0.01%	224
2019 Q3	$281K	Sell	2,020 -724	-26%	-$101K	0.01%	222
2019 Q2	$365K	Sell	2,744 -8,075	-75%	-$998K	0.01%	200
2019 Q1	$1.32M	Sell	10,819 -9,000	-45%	-$1.11M	0.05%	135
2018 Q4	$2.4M	Hold	19,819	–	–	0.1%	115
2018 Q3	$2.24M	Sell	19,819 -5,300	-21%	-$608K	0.08%	123
2018 Q2	$2.98M	Sell	25,119 -3,646	-13%	-$451K	0.11%	121
2018 Q1	$3.62M	Sell	28,765 -41,365	-59%	-$5.22M	0.13%	114
2017 Q4	$8.68M	Buy	70,130 +20,229	+41%	+$2.45M	0.16%	107
2017 Q3	$6.07M	Buy	49,901 +17,901	+56%	+$2.18M	0.22%	91
2017 Q2	$3.78M	Sell	32,000 -5,100	-14%	-$610K	0.13%	126
2017 Q1	$4.41M	Buy	37,100 +4,451	+14%	+$517K	0.15%	119
2016 Q4	$3.58M	Buy	32,649 +17,860	+121%	+$2.07M	0.1%	131
2016 Q3	$1.86M	Sell	14,789 -175	-1%	-$22.3K	0.05%	194
2016 Q2	$1.89M	Buy	14,964 +4,685	+46%	+$564K	0.06%	198
2016 Q1	$1.21M	Buy	10,279 +3,700	+56%	+$419K	0.04%	226
2015 Q4	$668K	Sell	6,579 -1,990	-23%	-$210K	0.02%	283
2015 Q3	$915K	Buy	8,569 +2,540	+42%	+$274K	0.04%	211
2015 Q2	$680K	Sell	6,029 -7,060	-54%	-$808K	0.03%	261
2015 Q1	$1.49M	Buy	13,089 +9,075	+226%	+$1.06M	0.06%	188
2014 Q4	$455K	Buy	4,014 +2,639	+192%	+$305K	0.02%	280
2014 Q3	$160K	Sell	1,375 -120	-8%	-$14.8K	0.01%	555
2014 Q2	$191K	Sell	1,495 -30	-2%	-$3.73K	0.01%	535
2014 Q1	$189K	Sell	1,525 -1,971	-56%	-$246K	0.01%	525
2013 Q4	$405K	Buy	+3,496	New	+$429K	0.02%	363

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

Compagnie Lombard Odier SCmA's GLD Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its SPDR Gold Trust (GLD) stake by 1.2% in Q1 2026, buying an estimated $17.9K and bringing the position to 3,370 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #137.

Compagnie Lombard Odier SCmA first reported a position in GLD in Q4 2013 and has held it in 49 quarters since. The position peaked at $8.68M in Q4 2017. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Compagnie Lombard Odier SCmA held 3,370 shares of SPDR Gold Trust worth $1.45M as of Q1 2026.
Compagnie Lombard Odier SCmA bought 40 SPDR Gold Trust shares in Q1 2026, an estimated $17.9K.
SPDR Gold Trust made up 0.02% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #137 holding.
Compagnie Lombard Odier SCmA first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 49 quarters since.
Compagnie Lombard Odier SCmA's SPDR Gold Trust position peaked at $8.68M in Q4 2017.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.