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 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 $1.37T 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

DF Dent & Co's GLD Position: Q1 2026 in Review

DF Dent & Co held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 1,565 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #188.

DF Dent & Co first reported a position in GLD in Q2 2016 and has held it in 30 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

DF Dent & Co held 1,565 shares of SPDR Gold Trust worth $673K as of Q1 2026.
DF Dent & Co left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #188 holding.
DF Dent & Co first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 30 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.