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Cozad Asset Management’s SPDR Gold Trust GLD Stock Holding History

Cozad Asset 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
Q2 		$1.84M Buy
4,983
+200
+4% +$82.9K 0.12% 171
2026
Q1 		$2.06M Buy
4,783
+10
+0.2% +$4.48K 0.16% 140
2025
Q4 		$1.89M Sell
4,773
-690
-13% -$264K 0.15% 147
2025
Q3 		$1.94M Sell
5,463
-88
-2% -$28K 0.15% 141
2025
Q2 		$1.69M Buy
5,551
+96
+2% +$29.1K 0.15% 147
2025
Q1 		$1.57M Buy
5,455
+1,084
+25% +$287K 0.16% 147
2024
Q4 		$1.06M Buy
4,371
+72
+2% +$17.7K 0.1% 186
2024
Q3 		$1.04M Buy
4,299
+590
+16% +$135K 0.1% 185
2024
Q2 		$797K Sell
3,709
-40
-1% -$8.65K 0.08% 208
2024
Q1 		$771K Buy
3,749
+195
+5% +$37.4K 0.08% 212
2023
Q4 		$679K Sell
3,554
-743
-17% -$136K 0.08% 217
2023
Q3 		$737K Sell
4,297
-172
-4% -$30.8K 0.1% 199
2023
Q2 		$797K Buy
4,469
+266
+6% +$48.9K 0.1% 192
2023
Q1 		$770K Buy
4,203
+6
+0.1% +$1.06K 0.1% 193
2022
Q4 		$712K Sell
4,197
-60
-1% -$9.66K 0.1% 199
2022
Q3 		$658K Buy
4,257
+20
+0.5% +$3.22K 0.11% 188
2022
Q2 		$714K Buy
4,237
+98
+2% +$17.1K 0.11% 183
2022
Q1 		$748K Buy
4,139
+1,139
+38% +$200K 0.1% 190
2021
Q4 		$513K Buy
3,000
+120
+4% +$20.1K 0.07% 220
2021
Q3 		$473K Sell
2,880
-344
-11% -$57.6K 0.07% 216
2021
Q2 		$534K Buy
3,224
+544
+20% +$92.4K 0.08% 206
2021
Q1 		$429K Buy
2,680
+40
+2% +$6.72K 0.07% 230
2020
Q4 		$471K Buy
2,640
+135
+5% +$23.8K 0.08% 208
2020
Q3 		$444K Sell
2,505
-50
-2% -$8.98K 0.08% 205
2020
Q2 		$428K Buy
+2,555
New +$412K 0.09% 203

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

Cozad Asset Management's GLD Position: Q2 2026 in Review

Cozad Asset Management increased its SPDR Gold Trust (GLD) stake by 4.2% in Q2 2026, buying an estimated $82.9K and bringing the position to 4,983 shares worth $1.84M. The position accounts for 0.12% of the portfolio, ranked #171.

Cozad Asset Management first reported a position in GLD in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.06M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Cozad Asset Management held 4,983 shares of SPDR Gold Trust worth $1.84M as of Q2 2026.
  • Cozad Asset Management bought 200 SPDR Gold Trust shares in Q2 2026, an estimated $82.9K.
  • SPDR Gold Trust made up 0.12% of Cozad Asset Management's portfolio in Q2 2026, its #171 holding.
  • Cozad Asset Management first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 25 quarters since.
  • Cozad Asset Management's SPDR Gold Trust position peaked at $2.06M in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.