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 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 $1.37T 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

Fire Capital Management's GLD Position: Q1 2026 in Review

Fire Capital Management increased its SPDR Gold Trust (GLD) stake by 12% in Q1 2026, buying an estimated $705K and bringing the position to 14,652 shares worth $6.3M. The position accounts for 2.95% of the portfolio, ranked #6.

Fire Capital Management first reported a position in GLD in Q4 2024 and has held it in 6 quarters since. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Fire Capital Management held 14,652 shares of SPDR Gold Trust worth $6.3M as of Q1 2026.
Fire Capital Management bought 1,574 SPDR Gold Trust shares in Q1 2026, an estimated $705K.
SPDR Gold Trust made up 2.95% of Fire Capital Management's portfolio in Q1 2026, its #6 holding.
Fire Capital Management first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 6 quarters since.
3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Fire Capital Management's 13F filing for Q1 2026, filed 8 May 2026.