Davis Capital Management
GLD icon

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

Davis 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
Q3 		$17.1K Buy
45
+11
+32% +$4.3K 0.01% 223
2026
Q2 		$12.5K Sell
34
-200
-85% -$82.9K 0.01% 249
2026
Q1 		$101K Hold
234
– – 0.07% 103
2025
Q4 		$92.7K Buy
234
+200
+588% +$76.4K 0.06% 107
2025
Q3 		$12.1K Buy
+34
New +$10.8K 0.01% 212
2025
Q1 		$9.8K Hold
34
– – 0.01% 224
2024
Q4 		$8.23K Hold
34
– – 0.01% 236
2024
Q3 		$8.26K Hold
34
– – 0.01% 245
2024
Q2 		$7.33K Hold
34
– – 0.01% 241
2024
Q1 		$7.07K Hold
34
– – 0.01% 232
2023
Q4 		$6.5K Buy
+34
New +$6.23K 0.01% 229
2020
Q2 		$14K Buy
85
+51
+150% +$8.23K 0.03% 174
2020
Q1 		$5K Buy
+34
New +$5.06K 0.01% 202

Other funds holding GLD

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Davis Capital Management's GLD Position: Q3 2026 in Review

Davis Capital Management increased its SPDR Gold Trust (GLD) stake by 32% in Q3 2026, buying an estimated $4.3K and bringing the position to 45 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #223.

Davis Capital Management first reported a position in GLD in Q1 2020 and has held it in 13 quarters since. The position peaked at $101K in Q1 2026. 2,183 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Davis Capital Management held 45 shares of SPDR Gold Trust worth $17.1K as of Q3 2026.
  • Davis Capital Management bought 11 SPDR Gold Trust shares in Q3 2026, an estimated $4.3K.
  • SPDR Gold Trust made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #223 holding.
  • Davis Capital Management first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's SPDR Gold Trust position peaked at $101K in Q1 2026.
  • 2,183 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.