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 Q2	$2.41M	Hold	6,530	–	–	0.44%	35
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 $1.55T 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

F&V Capital Management's GLD Position: Q2 2026 in Review

F&V Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 6,530 shares worth $2.41M. The position accounts for 0.44% of the portfolio, ranked #35.

F&V Capital Management first reported a position in GLD in Q3 2019 and has held it in 8 quarters since. The position peaked at $2.81M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

F&V Capital Management held 6,530 shares of SPDR Gold Trust worth $2.41M as of Q2 2026.
F&V Capital Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.44% of F&V Capital Management's portfolio in Q2 2026, its #35 holding.
F&V Capital Management first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 8 quarters since.
F&V Capital Management's SPDR Gold Trust position peaked at $2.81M in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.