Consolidated Investment Group’s SPDR Gold Trust GLD Stock Holding History

Consolidated Investment Group’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	$3.9M	Sell	10,600 -4,400	-29%	-$1.82M	0.34%	52
2026 Q1	$4.56M	Hold	15,000	–	–	0.49%	42
2025 Q4	$5.94M	Hold	15,000	–	–	0.71%	29
2025 Q3	$5.33M	Hold	15,000	–	–	0.66%	33
2025 Q2	$4.57M	Hold	15,000	–	–	0.61%	35
2025 Q1	$4.32M	Hold	15,000	–	–	0.66%	37
2024 Q4	$3.63M	Hold	15,000	–	–	0.51%	41
2024 Q3	$3.65M	Hold	15,000	–	–	0.54%	40
2024 Q2	$3.23M	Hold	15,000	–	–	0.5%	42
2024 Q1	$3.09M	Hold	15,000	–	–	0.5%	42
2023 Q4	$2.87M	Hold	15,000	–	–	0.51%	42
2023 Q3	$2.57M	Hold	15,000	–	–	0.5%	47
2023 Q2	$2.67M	Hold	15,000	–	–	0.48%	46
2023 Q1	$2.75M	Hold	15,000	–	–	0.54%	45
2022 Q4	$2.54M	Hold	15,000	–	–	0.54%	46
2022 Q3	$2.32M	Hold	15,000	–	–	0.5%	47
2022 Q2	$2.53M	Hold	15,000	–	–	0.48%	56
2022 Q1	$2.71M	Hold	15,000	–	–	0.44%	56
2021 Q4	$2.56M	Hold	15,000	–	–	0.41%	54
2021 Q3	$2.46M	Hold	15,000	–	–	0.39%	56
2021 Q2	$2.48M	Hold	15,000	–	–	0.41%	58
2021 Q1	$2.4M	Hold	15,000	–	–	0.53%	52
2020 Q4	$2.67M	Hold	15,000	–	–	0.7%	50
2020 Q3	$2.66M	Hold	15,000	–	–	0.89%	37
2020 Q2	$2.51M	Hold	15,000	–	–	0.95%	32
2020 Q1	$2.22M	Hold	15,000	–	–	0.98%	29
2019 Q4	$2.14M	Buy	+15,000	New	+$2.1M	1.01%	30

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

Consolidated Investment Group's GLD Position: Q2 2026 in Review

Consolidated Investment Group reduced its SPDR Gold Trust (GLD) stake by 29% in Q2 2026, selling an estimated $1.82M and leaving 10,600 shares worth $3.9M. The position accounts for 0.34% of the portfolio, ranked #52.

Consolidated Investment Group first reported a position in GLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.94M in Q4 2025. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Consolidated Investment Group held 10,600 shares of SPDR Gold Trust worth $3.9M as of Q2 2026.
Consolidated Investment Group sold 4,400 SPDR Gold Trust shares in Q2 2026, an estimated $1.82M.
SPDR Gold Trust made up 0.34% of Consolidated Investment Group's portfolio in Q2 2026, its #52 holding.
Consolidated Investment Group first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 27 quarters since.
Consolidated Investment Group's SPDR Gold Trust position peaked at $5.94M in Q4 2025.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.