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 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 $1.37T 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

Comprehensive Financial Management's GLD Position: Q1 2026 in Review

Comprehensive Financial Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 1,147,529 shares worth $494M. The position accounts for 16.38% of the portfolio, ranked #3.

Comprehensive Financial Management first reported a position in GLD in Q4 2019 and has held it in 26 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Comprehensive Financial Management held 1,147,529 shares of SPDR Gold Trust worth $494M as of Q1 2026.
Comprehensive Financial Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 16.38% of Comprehensive Financial Management's portfolio in Q1 2026, its #3 holding.
Comprehensive Financial Management first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 26 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Comprehensive Financial Management's 13F filing for Q1 2026, filed 15 May 2026.