DCM
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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Davis Capital Management's GLD Position: Q2 2026 in Review

Davis Capital Management reduced its SPDR Gold Trust (GLD) stake by 85% in Q2 2026, selling an estimated $82.9K and leaving 34 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #249.

Davis Capital Management first reported a position in GLD in Q1 2020 and has held it in 12 quarters since. The position peaked at $101K in Q1 2026. 1,032 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Davis Capital Management held 34 shares of SPDR Gold Trust worth $12.5K as of Q2 2026.
  • Davis Capital Management sold 200 SPDR Gold Trust shares in Q2 2026, an estimated $82.9K.
  • SPDR Gold Trust made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #249 holding.
  • Davis Capital Management first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's SPDR Gold Trust position peaked at $101K in Q1 2026.
  • 1,032 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.