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

DME 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 Q1	$42.9M	Sell	99,611 -70,950	-42%	-$31.8M	1.34%	27
2025 Q4	$67.6M	Sell	170,561 -4,540	-3%	-$1.73M	2.37%	14
2025 Q3	$62.2M	Buy	175,101 +5,690	+3%	+$1.81M	2.45%	13
2025 Q2	$51.6M	Sell	169,411 -10,740	-6%	-$3.25M	2.22%	15
2025 Q1	$51.9M	Sell	180,151 -21,790	-11%	-$5.76M	2.63%	14
2024 Q4	$48.9M	Sell	201,941 -6,740	-3%	-$1.66M	2.52%	13
2024 Q3	$50.7M	Buy	208,681 +6,350	+3%	+$1.45M	2.11%	13
2024 Q2	$43.5M	Sell	202,331 -44,340	-18%	-$9.59M	2.13%	14
2024 Q1	$50.7M	Buy	+246,671	New	+$47.3M	2.32%	13

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 $445B AUM 25.58% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

DME Capital Management's GLD Position: Q1 2026 in Review

DME Capital Management reduced its SPDR Gold Trust (GLD) stake by 42% in Q1 2026, selling an estimated $31.8M and leaving 99,611 shares worth $42.9M. The position accounts for 1.34% of the portfolio, ranked #27.

DME Capital Management first reported a position in GLD in Q1 2024 and has held it in 9 quarters since. The position peaked at $67.6M in Q4 2025. 3,158 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

DME Capital Management held 99,611 shares of SPDR Gold Trust worth $42.9M as of Q1 2026.
DME Capital Management sold 70,950 SPDR Gold Trust shares in Q1 2026, an estimated $31.8M.
SPDR Gold Trust made up 1.34% of DME Capital Management's portfolio in Q1 2026, its #27 holding.
DME Capital Management first reported a position in SPDR Gold Trust in Q1 2024 and has held it in 9 quarters since.
DME Capital Management's SPDR Gold Trust position peaked at $67.6M in Q4 2025.
3,158 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on DME Capital Management's 13F filing for Q1 2026, filed 15 May 2026.