Fairfield, Bush & Co’s SPDR Gold Trust GLD Stock Holding History

Fairfield, Bush & 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	$1.6M	Sell	3,713 -8	-0.2%	-$3.58K	0.89%	35
2025 Q4	$1.47M	Buy	3,721 +85	+2%	+$32.5K	0.78%	38
2025 Q3	$1.29M	Sell	3,636 -200	-5%	-$63.7K	0.66%	41
2025 Q2	$1.17M	Sell	3,836 -395	-9%	-$120K	0.66%	42
2025 Q1	$1.22M	Sell	4,231 -800	-16%	-$212K	0.77%	39
2024 Q4	$1.22M	Sell	5,031 -525	-9%	-$129K	0.72%	42
2024 Q3	$1.35M	Sell	5,556 -580	-9%	-$133K	0.8%	37
2024 Q2	$1.32M	Buy	6,136 +141	+2%	+$30.5K	0.79%	36
2024 Q1	$1.23M	Sell	5,995 -200	-3%	-$38.4K	0.73%	41
2023 Q4	$1.18M	Buy	6,195 +137	+2%	+$25.1K	0.69%	39
2023 Q3	$1.04M	Buy	6,058 +319	+6%	+$57K	0.68%	38
2023 Q2	$1.02M	Buy	5,739 +529	+10%	+$97.2K	0.28%	71
2023 Q1	$955K	Sell	5,210 -1,200	-19%	-$211K	0.34%	68
2022 Q4	$1.09M	Buy	6,410 +325	+5%	+$52.4K	0.72%	38
2022 Q3	$941K	Sell	6,085 -185	-3%	-$29.7K	0.66%	40
2022 Q2	$1.06M	Sell	6,270 -100	-2%	-$17.5K	0.62%	38
2022 Q1	$1.15M	Sell	6,370 -910	-13%	-$160K	0.58%	44
2021 Q4	$1.25M	Buy	7,280 +365	+5%	+$61.3K	0.6%	43
2021 Q3	$1.14M	Buy	6,915 +10	+0.1%	+$1.67K	0.37%	62
2021 Q2	$1.14M	Sell	6,905 -275	-4%	-$46.7K	0.31%	66
2021 Q1	$1.15M	Buy	7,180 +395	+6%	+$66.4K	0.33%	61
2020 Q4	$1.21M	Sell	6,785 -490	-7%	-$86.3K	0.35%	62
2020 Q3	$1.29M	Buy	7,275 +1,445	+25%	+$260K	0.41%	56
2020 Q2	$976K	Buy	5,830 +1,505	+35%	+$243K	0.35%	64
2020 Q1	$640K	Buy	4,325 +665	+18%	+$99K	0.27%	72
2019 Q4	$523K	Sell	3,660 -5	-0.1%	-$699	0.19%	90
2019 Q3	$509K	Sell	3,665 -70	-2%	-$9.73K	0.18%	91
2019 Q2	$498K	Buy	3,735 +50	+1%	+$6.18K	0.17%	96
2019 Q1	$450K	Hold	3,685	–	–	0.15%	101
2018 Q4	$447K	Hold	3,685	–	–	0.15%	103
2018 Q3	$416K	Hold	3,685	–	–	0.12%	116
2018 Q2	$437K	Hold	3,685	–	–	0.13%	109
2018 Q1	$464K	Sell	3,685 -505	-12%	-$63.7K	0.13%	108
2017 Q4	$518K	Hold	4,190	–	–	0.14%	105
2017 Q3	$509K	Hold	4,190	–	–	0.16%	99
2017 Q2	$495K	Hold	4,190	–	–	0.16%	96
2017 Q1	$497K	Sell	4,190 -30	-0.7%	-$3.49K	0.16%	98
2016 Q4	$463K	Buy	4,220 +235	+6%	+$27.3K	0.15%	101
2016 Q3	$501K	Sell	3,985 -400	-9%	-$51K	0.16%	100
2016 Q2	$555K	Buy	4,385 +600	+16%	+$72.2K	0.19%	87
2016 Q1	$445K	Buy	3,785 +150	+4%	+$17K	0.16%	93
2015 Q4	$369K	Sell	3,635 -1,320	-27%	-$140K	0.13%	108
2015 Q3	$529K	Sell	4,955 -225	-4%	-$24.2K	0.23%	75
2015 Q2	$582K	Hold	5,180	–	–	0.18%	97
2015 Q1	$589K	Buy	5,180 +2,500	+93%	+$292K	0.17%	99
2014 Q4	$304K	Buy	2,680 +400	+18%	+$46.2K	0.09%	137
2014 Q3	$265K	Buy	2,280 +200	+10%	+$24.7K	0.08%	148
2014 Q2	$266K	Buy	2,080 +900	+76%	+$112K	0.08%	143
2014 Q1	$146K	Buy	+1,180	New	+$147K	0.07%	109
2013 Q4	–	Sell	-1,275	Closed	-$163K	–	182
2013 Q3	$163K	Hold	1,275	–	–	0.05%	156
2013 Q2	$152K	Buy	+1,275	New	+$175K	0.08%	143

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

Fairfield, Bush & Co's GLD Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its SPDR Gold Trust (GLD) stake by 0.21% in Q1 2026, selling an estimated $3.58K and leaving 3,713 shares worth $1.6M. The position accounts for 0.89% of the portfolio, ranked #35.

Fairfield, Bush & Co first reported a position in GLD in Q2 2013 and has held it in 51 quarters since. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Fairfield, Bush & Co held 3,713 shares of SPDR Gold Trust worth $1.6M as of Q1 2026.
Fairfield, Bush & Co sold 8 SPDR Gold Trust shares in Q1 2026, an estimated $3.58K.
SPDR Gold Trust made up 0.89% of Fairfield, Bush & Co's portfolio in Q1 2026, its #35 holding.
Fairfield, Bush & Co first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 51 quarters since.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.