Discovery Capital Management’s SPDR Gold Trust GLD Stock Holding History

Discovery 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	$251K	Hold	682	–	–	0.01%	111
2026 Q1	$293K	Hold	682	–	–	0.02%	76
2025 Q4	$270K	Buy	+682	New	+$260K	0.01%	88
2024 Q2	–	Sell	-2,724	Closed	-$560K	–	57
2024 Q1	$560K	Buy	+2,724	New	+$523K	0.07%	50

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

Discovery Capital Management's GLD Position: Q2 2026 in Review

Discovery Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 682 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #111.

Discovery Capital Management first reported a position in GLD in Q1 2024 and has held it in 4 quarters since. The position peaked at $560K in Q1 2024. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Discovery Capital Management held 682 shares of SPDR Gold Trust worth $251K as of Q2 2026.
Discovery Capital Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.01% of Discovery Capital Management's portfolio in Q2 2026, its #111 holding.
Discovery Capital Management first reported a position in SPDR Gold Trust in Q1 2024 and has held it in 4 quarters since.
Discovery Capital Management's SPDR Gold Trust position peaked at $560K in Q1 2024.
3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.