Cornerstone Capital’s SPDR Gold Trust GLD Stock Holding History

Cornerstone Capital’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	$211K	Sell	490 -1,100	-69%	-$493K	0.02%	112
2025 Q4	$630K	Hold	1,590	–	–	0.06%	72
2025 Q3	$565K	Hold	1,590	–	–	0.06%	74
2025 Q2	$485K	Hold	1,590	–	–	0.05%	70
2025 Q1	$458K	Hold	1,590	–	–	0.05%	78
2024 Q4	$385K	Sell	1,590 -370	-19%	-$90.9K	0.04%	88
2024 Q3	$476K	Hold	1,960	–	–	0.04%	87
2024 Q2	$421K	Buy	1,960 +300	+18%	+$64.9K	0.04%	80
2024 Q1	$341K	Sell	1,660 -749	-31%	-$144K	0.04%	81
2023 Q4	$461K	Buy	2,409 +599	+33%	+$110K	0.05%	78
2023 Q3	$310K	Sell	1,810 -945	-34%	-$169K	0.04%	77
2023 Q2	$491K	Hold	2,755	–	–	0.06%	73
2023 Q1	$505K	Hold	2,755	–	–	0.06%	70
2022 Q4	$467K	Hold	2,755	–	–	0.06%	69
2022 Q3	$426K	Sell	2,755 -51	-2%	-$8.2K	0.06%	67
2022 Q2	$473K	Sell	2,806 -2,500	-47%	-$437K	0.06%	67
2022 Q1	$959K	Sell	5,306 -2,080	-28%	-$365K	0.11%	58
2021 Q4	$1.26M	Buy	7,386 +100	+1%	+$16.8K	0.13%	55
2021 Q3	$1.2M	Hold	7,286	–	–	0.14%	55
2021 Q2	$1.21M	Hold	7,286	–	–	0.14%	56
2021 Q1	$1.17M	Sell	7,286 -30	-0.4%	-$5.04K	0.14%	52
2020 Q4	$1.3M	Hold	7,316	–	–	0.17%	46
2020 Q3	$1.3M	Sell	7,316 -60	-0.8%	-$10.8K	0.19%	40
2020 Q2	$1.24M	Buy	+7,376	New	+$1.19M	0.21%	39

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

Cornerstone Capital's GLD Position: Q1 2026 in Review

Cornerstone Capital reduced its SPDR Gold Trust (GLD) stake by 69% in Q1 2026, selling an estimated $493K and leaving 490 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #112.

Cornerstone Capital first reported a position in GLD in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.3M in Q4 2020. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Cornerstone Capital held 490 shares of SPDR Gold Trust worth $211K as of Q1 2026.
Cornerstone Capital sold 1,100 SPDR Gold Trust shares in Q1 2026, an estimated $493K.
SPDR Gold Trust made up 0.02% of Cornerstone Capital's portfolio in Q1 2026, its #112 holding.
Cornerstone Capital first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 24 quarters since.
Cornerstone Capital's SPDR Gold Trust position peaked at $1.3M in Q4 2020.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.