Davis Investment Partners’s SPDR Gold Trust GLD Stock Holding History

Davis Investment Partners’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 Q1	$1,000K	Sell	2,324 -90	-4%	-$40.3K	0.35%	50
2025 Q4	$961K	Hold	2,414	–	–	0.34%	55
2025 Q3	$859K	Buy	2,414 +22	+0.9%	+$7.01K	0.29%	56
2025 Q2	$736K	Hold	2,392	–	–	0.26%	67
2025 Q1	$709K	Buy	2,392 +360	+18%	+$95.2K	0.31%	58
2024 Q4	$504K	Buy	2,032 +823	+68%	+$202K	0.21%	73
2024 Q3	$297K	Buy	1,209 +267	+28%	+$61.1K	0.12%	94
2024 Q2	$210K	Buy	+942	New	+$204K	0.09%	114
2023 Q2	–	Sell	-2,122	Closed	-$399K	–	117
2023 Q1	$399K	Buy	2,122 +133	+7%	+$23.4K	0.21%	70
2022 Q4	$343K	Buy	+1,989	New	+$320K	0.17%	85

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davis Investment Partners's GLD Position: Q1 2026 in Review

Davis Investment Partners reduced its SPDR Gold Trust (GLD) stake by 3.7% in Q1 2026, selling an estimated $40.3K and leaving 2,324 shares worth $1,000K. The position accounts for 0.35% of the portfolio, ranked #50.

Davis Investment Partners first reported a position in GLD in Q4 2022 and has held it in 10 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Davis Investment Partners held 2,324 shares of SPDR Gold Trust worth $1,000K as of Q1 2026.
Davis Investment Partners sold 90 SPDR Gold Trust shares in Q1 2026, an estimated $40.3K.
SPDR Gold Trust made up 0.35% of Davis Investment Partners's portfolio in Q1 2026, its #50 holding.
Davis Investment Partners first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 10 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.