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 Q2	$723K	Sell	1,964 -360	-15%	-$149K	0.22%	72
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Davis Investment Partners's GLD Position: Q2 2026 in Review

Davis Investment Partners reduced its SPDR Gold Trust (GLD) stake by 15% in Q2 2026, selling an estimated $149K and leaving 1,964 shares worth $723K. The position accounts for 0.22% of the portfolio, ranked #72.

Davis Investment Partners first reported a position in GLD in Q4 2022 and has held it in 11 quarters since. The position peaked at $1,000K in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Davis Investment Partners held 1,964 shares of SPDR Gold Trust worth $723K as of Q2 2026.
Davis Investment Partners sold 360 SPDR Gold Trust shares in Q2 2026, an estimated $149K.
SPDR Gold Trust made up 0.22% of Davis Investment Partners's portfolio in Q2 2026, its #72 holding.
Davis Investment Partners first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 11 quarters since.
Davis Investment Partners's SPDR Gold Trust position peaked at $1,000K in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.