Corsair Capital Management’s SPDR Gold Trust GLD Stock Holding History

Corsair Capital 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	$1.57M	Hold	3,640	–	–	0.23%	31
2025 Q4	$1.44M	Buy	3,640 +1	+0%	+$382	0.22%	36
2025 Q3	$1.29M	Sell	3,639 -2	-0.1%	-$637	0.21%	40
2025 Q2	$1.11M	Hold	3,641	–	–	0.21%	36
2025 Q1	$1.05M	Hold	3,641	–	–	0.27%	31
2024 Q4	$882K	Hold	3,641	–	–	0.19%	44
2024 Q3	$885K	Buy	3,641 +3,426	+1,593%	+$785K	0.21%	36
2024 Q2	$3.64M	Sell	215 -3,451	-94%	-$746K	0.59%	27
2024 Q1	$754K	Sell	3,666 -50	-1%	-$9.6K	0.21%	43
2023 Q4	$710K	Hold	3,716	–	–	0.23%	40
2023 Q3	$637K	Hold	3,716	–	–	0.22%	39
2023 Q2	$662K	Sell	3,716 -2	-0.1%	-$367	0.23%	38
2023 Q1	$681K	Sell	3,718 -5	-0.1%	-$880	0.26%	37
2022 Q4	$632K	Sell	3,723 -12	-0.3%	-$1.93K	0.24%	42
2022 Q3	$578K	Buy	3,735 +3	+0.1%	+$482	0.26%	45
2022 Q2	$629K	Hold	3,732	–	–	0.22%	48
2022 Q1	$674K	Sell	3,732 -138	-4%	-$24.2K	0.17%	55
2021 Q4	$662K	Sell	3,870 -175	-4%	-$29.4K	0.12%	62
2021 Q3	$664K	Sell	4,045 -123	-3%	-$20.6K	0.13%	55
2021 Q2	$690K	Sell	4,168 -78	-2%	-$13.3K	0.12%	64
2021 Q1	$679K	Sell	4,246 -88	-2%	-$14.8K	0.14%	55
2020 Q4	$773K	Sell	4,334 -248	-5%	-$43.7K	0.18%	38
2020 Q3	$812K	Hold	4,582	–	–	0.29%	27
2020 Q2	$767K	Sell	4,582 -122	-3%	-$19.7K	0.31%	26
2020 Q1	$696K	Sell	4,704 -101	-2%	-$15K	0.33%	33
2019 Q4	$687K	Buy	4,805 +36	+0.8%	+$5.03K	0.21%	45
2019 Q3	$662K	Sell	4,769 -218	-4%	-$30.3K	0.2%	45
2019 Q2	$664K	Sell	4,987 -540	-10%	-$66.7K	0.19%	45
2019 Q1	$674K	Sell	5,527 -1,722	-24%	-$212K	0.21%	48
2018 Q4	$879K	Sell	7,249 -293	-4%	-$34K	0.28%	45
2018 Q3	$850K	Sell	7,542 -321	-4%	-$36.8K	0.2%	44
2018 Q2	$933K	Sell	7,863 -545	-6%	-$67.5K	0.21%	49
2018 Q1	$1.06M	Sell	8,408 -544	-6%	-$68.6K	0.2%	47
2017 Q4	$1.11M	Sell	8,952 -79	-0.9%	-$9.58K	0.2%	48
2017 Q3	$1.1M	Sell	9,031 -28	-0.3%	-$3.4K	0.18%	56
2017 Q2	$1.07M	Sell	9,059 -738	-8%	-$88.3K	0.19%	59
2017 Q1	$1.16M	Sell	9,797 -1,129	-10%	-$131K	0.2%	52
2016 Q4	$1.2M	Hold	10,926	–	–	0.2%	59
2016 Q3	$1.37M	Sell	10,926 -1,047	-9%	-$133K	0.23%	53
2016 Q2	$1.51M	Sell	11,973 -1,156	-9%	-$139K	0.23%	56
2016 Q1	$1.54M	Sell	13,129 -849	-6%	-$96.2K	0.21%	57
2015 Q4	$1.42M	Sell	13,978 -837	-6%	-$88.5K	0.18%	57
2015 Q3	$1.58M	Sell	14,815 -299	-2%	-$32.2K	0.17%	62
2015 Q2	$1.7M	Sell	15,114 -80	-0.5%	-$9.16K	0.15%	55
2015 Q1	$1.73M	Sell	15,194 -561	-4%	-$65.6K	0.16%	53
2014 Q4	$1.79M	Sell	15,755 -1,725	-10%	-$199K	0.19%	54
2014 Q3	$2.03M	Sell	17,480 -996	-5%	-$123K	0.21%	60
2014 Q2	$2.37M	Buy	18,476 +630	+4%	+$78.3K	0.21%	65
2014 Q1	$2.21M	Buy	17,846 +200	+1%	+$24.9K	0.22%	58
2013 Q4	$2.05M	Sell	17,646 -26,530	-60%	-$3.26M	0.23%	57
2013 Q3	$5.66M	Buy	44,176 +151	+0.3%	+$19.4K	0.74%	30
2013 Q2	$5.24M	Buy	+44,025	New	+$6.03M	0.67%	36

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

Corsair Capital Management's GLD Position: Q1 2026 in Review

Corsair Capital Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 3,640 shares worth $1.57M. The position accounts for 0.23% of the portfolio, ranked #31.

Corsair Capital Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.66M in Q3 2013. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Corsair Capital Management held 3,640 shares of SPDR Gold Trust worth $1.57M as of Q1 2026.
Corsair Capital Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.23% of Corsair Capital Management's portfolio in Q1 2026, its #31 holding.
Corsair Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
Corsair Capital Management's SPDR Gold Trust position peaked at $5.66M in Q3 2013.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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