Comprehensive Financial Management’s SPDR Gold Trust GLD Stock Holding History

Comprehensive Financial 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 Q2	$423M	Hold	1,147,529	–	–	13.87%	3
2026 Q1	$494M	Hold	1,147,529	–	–	16.38%	3
2025 Q4	$455M	Sell	1,147,529 -120,000	-9%	-$45.8M	13.71%	3
2025 Q3	$451M	Hold	1,267,529	–	–	12.46%	3
2025 Q2	$386M	Hold	1,267,529	–	–	10.78%	3
2025 Q1	$365M	Sell	1,267,529 -3,625	-0.3%	-$959K	11.5%	3
2024 Q4	$308M	Hold	1,271,154	–	–	8.47%	3
2024 Q3	$309M	Hold	1,271,154	–	–	8.6%	3
2024 Q2	$273M	Hold	1,271,154	–	–	9.62%	3
2024 Q1	$262M	Hold	1,271,154	–	–	8.46%	3
2023 Q4	$243M	Sell	1,271,154 -18,600	-1%	-$3.41M	8.58%	3
2023 Q3	$221M	Hold	1,289,754	–	–	8.01%	3
2023 Q2	$230M	Hold	1,289,754	–	–	7.56%	3
2023 Q1	$236M	Hold	1,289,754	–	–	7.17%	3
2022 Q4	$219M	Hold	1,289,754	–	–	7.05%	3
2022 Q3	$199M	Hold	1,289,754	–	–	5.19%	3
2022 Q2	$217M	Hold	1,289,754	–	–	6.09%	3
2022 Q1	$233M	Hold	1,289,754	–	–	4.22%	3
2021 Q4	$220M	Hold	1,289,754	–	–	2.83%	3
2021 Q3	$212M	Hold	1,289,754	–	–	1.99%	4
2021 Q2	$214M	Hold	1,289,754	–	–	1.79%	4
2021 Q1	$206M	Buy	1,289,754 +46,500	+4%	+$7.81M	2.05%	4
2020 Q4	$222M	Hold	1,243,254	–	–	2.29%	4
2020 Q3	$220M	Buy	1,243,254 +217,000	+21%	+$39M	2.44%	4
2020 Q2	$172M	Buy	1,026,254 +139,000	+16%	+$22.4M	2.04%	4
2020 Q1	$131M	Buy	887,254 +121,000	+16%	+$18M	2.72%	4
2019 Q4	$109M	Buy	+766,254	New	+$107M	2.05%	4

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

Comprehensive Financial Management's GLD Position: Q2 2026 in Review

Comprehensive Financial Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,147,529 shares worth $423M. The position accounts for 13.87% of the portfolio, ranked #3.

Comprehensive Financial Management first reported a position in GLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $494M in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Comprehensive Financial Management held 1,147,529 shares of SPDR Gold Trust worth $423M as of Q2 2026.
Comprehensive Financial Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 13.87% of Comprehensive Financial Management's portfolio in Q2 2026, its #3 holding.
Comprehensive Financial Management first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 27 quarters since.
Comprehensive Financial Management's SPDR Gold Trust position peaked at $494M in Q1 2026.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Comprehensive Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.