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

Fire 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	$2.5M	Sell	6,789 -7,863	-54%	-$3.26M	1.02%	28
2026 Q1	$6.3M	Buy	14,652 +1,574	+12%	+$705K	2.95%	6
2025 Q4	$5.18M	Buy	13,078 +100	+0.8%	+$38.2K	2.58%	10
2025 Q3	$4.61M	Buy	12,978 +309	+2%	+$98.5K	2.65%	8
2025 Q2	$3.86M	Sell	12,669 -2,409	-16%	-$729K	2.45%	9
2025 Q1	$4.34M	Buy	15,078 +957	+7%	+$253K	3.19%	8
2024 Q4	$3.42M	Buy	+14,121	New	+$3.47M	2.55%	11

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

Fire Capital Management's GLD Position: Q2 2026 in Review

Fire Capital Management reduced its SPDR Gold Trust (GLD) stake by 54% in Q2 2026, selling an estimated $3.26M and leaving 6,789 shares worth $2.5M. The position accounts for 1.02% of the portfolio, ranked #28.

Fire Capital Management first reported a position in GLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.3M in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Fire Capital Management held 6,789 shares of SPDR Gold Trust worth $2.5M as of Q2 2026.
Fire Capital Management sold 7,863 SPDR Gold Trust shares in Q2 2026, an estimated $3.26M.
SPDR Gold Trust made up 1.02% of Fire Capital Management's portfolio in Q2 2026, its #28 holding.
Fire Capital Management first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 7 quarters since.
Fire Capital Management's SPDR Gold Trust position peaked at $6.3M in Q1 2026.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Fire Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.