DF Dent & Co’s SPDR Gold Trust GLD Stock Holding History

DF Dent & Co’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	$577K	Hold	1,565	–	–	0.01%	205
2026 Q1	$673K	Hold	1,565	–	–	0.01%	188
2025 Q4	$620K	Hold	1,565	–	–	0.01%	197
2025 Q3	$556K	Hold	1,565	–	–	0.01%	205
2025 Q2	$477K	Buy	1,565 +65	+4%	+$19.7K	0.01%	195
2025 Q1	$432K	Hold	1,500	–	–	0.01%	206
2024 Q4	$363K	Hold	1,500	–	–	﹤0.01%	213
2024 Q3	$365K	Hold	1,500	–	–	﹤0.01%	214
2024 Q2	$323K	Hold	1,500	–	–	﹤0.01%	208
2024 Q1	$309K	Hold	1,500	–	–	﹤0.01%	229
2023 Q4	$287K	Hold	1,500	–	–	﹤0.01%	223
2023 Q3	$257K	Hold	1,500	–	–	﹤0.01%	230
2023 Q2	$267K	Hold	1,500	–	–	﹤0.01%	232
2023 Q1	$275K	Hold	1,500	–	–	﹤0.01%	220
2022 Q4	$254K	Hold	1,500	–	–	﹤0.01%	222
2022 Q3	$232K	Hold	1,500	–	–	﹤0.01%	225
2022 Q2	$253K	Hold	1,500	–	–	﹤0.01%	209
2022 Q1	$271K	Sell	1,500 -284	-16%	-$49.8K	﹤0.01%	223
2021 Q4	$305K	Buy	1,784 +251	+16%	+$42.1K	﹤0.01%	213
2021 Q3	$252K	Hold	1,533	–	–	﹤0.01%	213
2021 Q2	$254K	Hold	1,533	–	–	﹤0.01%	214
2021 Q1	$245K	Hold	1,533	–	–	﹤0.01%	213
2020 Q4	$273K	Hold	1,533	–	–	﹤0.01%	201
2020 Q3	$272K	Hold	1,533	–	–	﹤0.01%	194
2020 Q2	$257K	Hold	1,533	–	–	﹤0.01%	179
2020 Q1	$227K	Hold	1,533	–	–	﹤0.01%	183
2019 Q4	$219K	Hold	1,533	–	–	﹤0.01%	211
2019 Q3	$213K	Hold	1,533	–	–	﹤0.01%	207
2019 Q2	$204K	Buy	+1,533	New	+$189K	﹤0.01%	208
2016 Q4	–	Sell	-1,600	Closed	-$201K	–	186
2016 Q3	$201K	Hold	1,600	–	–	0.01%	156
2016 Q2	$202K	Buy	+1,600	New	+$193K	0.01%	168

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

DF Dent & Co's GLD Position: Q2 2026 in Review

DF Dent & Co held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,565 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #205.

DF Dent & Co first reported a position in GLD in Q2 2016 and has held it in 31 quarters since. The position peaked at $673K in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

DF Dent & Co held 1,565 shares of SPDR Gold Trust worth $577K as of Q2 2026.
DF Dent & Co left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #205 holding.
DF Dent & Co first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 31 quarters since.
DF Dent & Co's SPDR Gold Trust position peaked at $673K in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.