F&V Capital Management’s SPDR Gold Trust GLD Stock Holding History

F&V 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	$2.81M	Buy	+6,530	New	+$2.92M	0.59%	32
2021 Q1	–	Sell	-1,910	Closed	-$341K	–	63
2020 Q4	$341K	Sell	1,910 -1,670	-47%	-$294K	0.15%	54
2020 Q3	$634K	Sell	3,580 -760	-18%	-$137K	0.31%	45
2020 Q2	$726K	Sell	4,340 -1,810	-29%	-$292K	0.37%	40
2020 Q1	$911K	Buy	6,150 +1,790	+41%	+$267K	0.58%	33
2019 Q4	$623K	Buy	4,360 +1,300	+42%	+$182K	0.34%	40
2019 Q3	$425K	Buy	+3,060	New	+$425K	0.26%	41

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

F&V Capital Management's GLD Position: Q1 2026 in Review

F&V Capital Management opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 6,530 shares worth $2.81M. The stake represents 0.59% of the portfolio and ranks #32 among its holdings. This is a return to the name: F&V Capital Management previously reported a position in GLD as recently as Q4 2020.

F&V Capital Management first reported a position in GLD in Q3 2019 and has held it in 7 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

F&V Capital Management held 6,530 shares of SPDR Gold Trust worth $2.81M as of Q1 2026.
SPDR Gold Trust was a new F&V Capital Management position in Q1 2026.
SPDR Gold Trust made up 0.59% of F&V Capital Management's portfolio in Q1 2026, its #32 holding.
F&V Capital Management first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 7 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.