Fairview Capital Investment Management’s SPDR Gold Trust GLD Stock Holding History

Fairview Capital Investment 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	$9.43M	Sell	21,907 -835	-4%	-$374K	0.51%	38
2025 Q4	$9.01M	Sell	22,742 -510	-2%	-$195K	0.46%	37
2025 Q3	$8.27M	Sell	23,252 -965	-4%	-$308K	0.42%	41
2025 Q2	$7.38M	Buy	24,217 +515	+2%	+$156K	0.38%	42
2025 Q1	$6.83M	Buy	23,702 +25	+0.1%	+$6.61K	0.36%	46
2024 Q4	$5.73M	Buy	23,677 +100	+0.4%	+$24.6K	0.3%	52
2024 Q3	$5.73M	Buy	23,577 +696	+3%	+$159K	0.31%	50
2024 Q2	$4.92M	Sell	22,881 -101	-0.4%	-$21.8K	0.28%	56
2024 Q1	$4.73M	Hold	22,982	–	–	0.27%	58
2023 Q4	$4.39M	Sell	22,982 -250	-1%	-$45.8K	0.26%	57
2023 Q3	$3.98M	Sell	23,232 -334	-1%	-$59.7K	0.26%	59
2023 Q2	$4.2M	Hold	23,566	–	–	0.27%	53
2023 Q1	$4.32M	Sell	23,566 -400	-2%	-$70.4K	0.28%	54
2022 Q4	$4.07M	Buy	23,966 +4,500	+23%	+$725K	0.28%	55
2022 Q3	$3.01M	Buy	19,466 +380	+2%	+$61.1K	0.21%	57
2022 Q2	$3.21M	Hold	19,086	–	–	0.22%	57
2022 Q1	$3.45M	Buy	19,086 +1,050	+6%	+$184K	0.21%	58
2021 Q4	$3.08M	Buy	18,036 +125	+0.7%	+$21K	0.2%	58
2021 Q3	$2.94M	Buy	17,911 +132	+0.7%	+$22.1K	0.2%	59
2021 Q2	$2.94M	Sell	17,779 -333	-2%	-$56.6K	0.2%	58
2021 Q1	$2.9M	Sell	18,112 -1,168	-6%	-$196K	0.1%	88
2020 Q4	$3.44M	Buy	19,280 +125	+0.7%	+$22K	0.14%	71
2020 Q3	$3.39M	Hold	19,155	–	–	0.16%	68
2020 Q2	$3.21M	Sell	19,155 -625	-3%	-$101K	0.16%	64
2020 Q1	$2.93M	Buy	19,780 +270	+1%	+$40.2K	0.17%	62
2019 Q4	$2.79M	Sell	19,510 -850	-4%	-$119K	0.14%	66
2019 Q3	$2.83M	Hold	20,360	–	–	0.14%	67
2019 Q2	$2.71M	Buy	20,360 +350	+2%	+$43.3K	0.14%	69
2019 Q1	$2.44M	Sell	20,010 -175	-0.9%	-$21.6K	0.13%	70
2018 Q4	$2.45M	Sell	20,185 -1,365	-6%	-$159K	0.15%	66
2018 Q3	$2.43M	Buy	21,550 +601	+3%	+$68.9K	0.14%	64
2018 Q2	$2.49M	Buy	20,949 +3,195	+18%	+$396K	0.15%	60
2018 Q1	$2.23M	Buy	17,754 +100	+0.6%	+$12.6K	0.14%	59
2017 Q4	$2.18M	Buy	17,654 +625	+4%	+$75.8K	0.13%	60
2017 Q3	$2.07M	Buy	17,029 +2,075	+14%	+$252K	0.13%	57
2017 Q2	$1.76M	Buy	14,954 +150	+1%	+$18K	0.12%	57
2017 Q1	$1.76M	Sell	14,804 -350	-2%	-$40.7K	0.13%	52
2016 Q4	$1.66M	Sell	15,154 -155	-1%	-$18K	0.12%	53
2016 Q3	$1.92M	Buy	15,309 +2,225	+17%	+$283K	0.15%	46
2016 Q2	$1.66M	Buy	13,084 +450	+4%	+$54.2K	0.13%	45
2016 Q1	$1.49M	Buy	12,634 +150	+1%	+$17K	0.12%	49
2015 Q4	$1.27M	Sell	12,484 -5,752	-32%	-$608K	0.11%	51
2015 Q3	$1.95M	Sell	18,236 -900	-5%	-$97K	0.17%	40
2015 Q2	$2.15M	Buy	19,136 +800	+4%	+$91.6K	0.18%	39
2015 Q1	$2.08M	Buy	18,336 +300	+2%	+$35.1K	0.17%	40
2014 Q4	$2.05M	Sell	18,036 -900	-5%	-$104K	0.16%	40
2014 Q3	$2.2M	Sell	18,936 -625	-3%	-$77.1K	0.18%	37
2014 Q2	$2.5M	Buy	19,561 +500	+3%	+$62.1K	0.2%	40
2014 Q1	$2.36M	Buy	19,061 +300	+2%	+$37.4K	0.2%	38
2013 Q4	$2.18M	Buy	18,761 +216	+1%	+$26.5K	0.19%	40
2013 Q3	$2.38M	Buy	18,545 +200	+1%	+$25.7K	0.23%	37
2013 Q2	$2.19M	Buy	+18,345	New	+$2.51M	0.23%	38

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

Fairview Capital Investment Management's GLD Position: Q1 2026 in Review

Fairview Capital Investment Management reduced its SPDR Gold Trust (GLD) stake by 3.7% in Q1 2026, selling an estimated $374K and leaving 21,907 shares worth $9.43M. The position accounts for 0.51% of the portfolio, ranked #38.

Fairview Capital Investment Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Fairview Capital Investment Management held 21,907 shares of SPDR Gold Trust worth $9.43M as of Q1 2026.
Fairview Capital Investment Management sold 835 SPDR Gold Trust shares in Q1 2026, an estimated $374K.
SPDR Gold Trust made up 0.51% of Fairview Capital Investment Management's portfolio in Q1 2026, its #38 holding.
Fairview Capital Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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