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

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

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. 3,031 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.
  • 3,031 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.