Coston McIsaac & Partners’s SPDR Gold Trust GLD Stock Holding History

Coston McIsaac & Partners’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	$41K	Hold	113	–	–	0.01%	368
2026 Q1	$48K	Sell	113 -1,177	-91%	-$527K	0.01%	327
2025 Q4	$511K	Buy	1,290 +405	+46%	+$155K	0.12%	84
2025 Q3	$314K	Hold	885	–	–	0.07%	111
2025 Q2	$269K	Buy	885 +772	+683%	+$234K	0.07%	117
2025 Q1	$32K	Hold	113	–	–	0.01%	339
2024 Q4	$27K	Hold	113	–	–	0.01%	354
2024 Q3	$27	Hold	113	–	–	0.01%	362
2024 Q2	$24K	Sell	113 -67	-37%	-$14.5K	0.01%	359
2024 Q1	$37K	Hold	180	–	–	0.01%	317
2023 Q4	$34K	Hold	180	–	–	0.01%	319
2023 Q3	$30K	Sell	180 -84	-32%	-$15K	0.01%	330
2023 Q2	$47K	Sell	264 -50	-16%	-$9.19K	0.02%	276
2023 Q1	$57K	Hold	314	–	–	0.02%	241
2022 Q4	$53	Hold	314	–	–	0.02%	256
2022 Q3	$48K	Hold	314	–	–	0.02%	219
2022 Q2	$53K	Buy	+314	New	+$54.8K	0.03%	130

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

Coston McIsaac & Partners's GLD Position: Q2 2026 in Review

Coston McIsaac & Partners held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 113 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #368.

Coston McIsaac & Partners first reported a position in GLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $511K in Q4 2025. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Coston McIsaac & Partners held 113 shares of SPDR Gold Trust worth $41K as of Q2 2026.
Coston McIsaac & Partners left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #368 holding.
Coston McIsaac & Partners first reported a position in SPDR Gold Trust in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's SPDR Gold Trust position peaked at $511K in Q4 2025.
3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.