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GLD icon

COWA LLC’s SPDR Gold Trust GLD Stock Holding History

COWA LLC’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 		$2.32M Sell
6,308
-98
-2% -$40.6K 0.58% 32
2026
Q1 		$2.76M Sell
6,406
-1,819
-22% -$815K 0.74% 27
2025
Q4 		$3.26M Sell
8,225
-1,378
-14% -$526K 0.99% 28
2025
Q3 		$3.41M Sell
9,603
-18
-0.2% -$5.74K 1.13% 27
2025
Q2 		$2.94M Sell
9,621
-967
-9% -$293K 1.12% 27
2025
Q1 		$3.05M Sell
10,588
-800
-7% -$212K 1.3% 21
2024
Q4 		$2.76M Sell
11,388
-8,519
-43% -$2.09M 1.27% 25
2024
Q3 		$4.84M Buy
19,907
+3,804
+24% +$871K 2.3% 13
2024
Q2 		$3.46M Sell
16,103
-4,701
-23% -$1.02M 1.85% 13
2024
Q1 		$4.28M Buy
20,804
+3,988
+24% +$765K 2.52% 13
2023
Q4 		$3.21M Buy
16,816
+362
+2% +$66.3K 2% 14
2023
Q3 		$2.82M Buy
16,454
+200
+1% +$35.8K 1.9% 15
2023
Q2 		$2.9M Sell
16,254
-468,563
-97% -$86.1M 1.91% 15
2023
Q1 		$3.01M Buy
484,817
+465,531
+2,414% +$81.9M 2.45% 10
2022
Q4 		$3.27M Buy
19,286
+2,311
+14% +$372K 2.03% 15
2022
Q3 		$2.63M Buy
16,975
+1,124
+7% +$181K 1.73% 16
2022
Q2 		$2.67M Buy
15,851
+1,468
+10% +$256K 1.54% 19
2022
Q1 		$2.6M Buy
14,383
+4,014
+39% +$704K 1.29% 22
2021
Q4 		$1.77M Buy
10,369
+3,400
+49% +$571K 0.89% 27
2021
Q3 		$1.14M Buy
6,969
+2,685
+63% +$449K 0.65% 29
2021
Q2 		$712K Sell
4,284
-930
-18% -$158K 0.44% 44
2021
Q1 		$846K Buy
5,214
+430
+9% +$72.3K 0.51% 39
2020
Q4 		$833K Buy
+4,784
New +$842K 0.63% 34

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COWA LLC's GLD Position: Q2 2026 in Review

COWA LLC reduced its SPDR Gold Trust (GLD) stake by 1.5% in Q2 2026, selling an estimated $40.6K and leaving 6,308 shares worth $2.32M. The position accounts for 0.58% of the portfolio, ranked #32.

COWA LLC first reported a position in GLD in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.84M in Q3 2024. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • COWA LLC held 6,308 shares of SPDR Gold Trust worth $2.32M as of Q2 2026.
  • COWA LLC sold 98 SPDR Gold Trust shares in Q2 2026, an estimated $40.6K.
  • SPDR Gold Trust made up 0.58% of COWA LLC's portfolio in Q2 2026, its #32 holding.
  • COWA LLC first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's SPDR Gold Trust position peaked at $4.84M in Q3 2024.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.