Fisher Asset Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.67M | Buy |
8,535
+2,072
| +32% | +$928K | ﹤0.01% | 495 |
|
|
2025
Q4 | $2.56M | Sell |
6,463
-22
| -0.3% | -$8.4K | ﹤0.01% | 536 |
|
|
2025
Q3 | $2.31M | Buy |
6,485
+1,043
| +19% | +$332K | ﹤0.01% | 560 |
|
|
2025
Q2 | $1.66M | Sell |
5,442
-4,403
| -45% | -$1.33M | ﹤0.01% | 603 |
|
|
2025
Q1 | $2.84M | Buy |
9,845
+5,132
| +109% | +$1.36M | ﹤0.01% | 540 |
|
|
2024
Q4 | $1.14M | Buy |
4,713
+2,684
| +132% | +$660K | ﹤0.01% | 644 |
|
|
2024
Q3 | $493K | Sell |
2,029
-2,813
| -58% | -$644K | ﹤0.01% | 765 |
|
|
2024
Q2 | $1.04M | Buy |
4,842
+1,467
| +43% | +$317K | ﹤0.01% | 673 |
|
|
2024
Q1 | $694K | Sell |
3,375
-1,504
| -31% | -$289K | ﹤0.01% | 729 |
|
|
2023
Q4 | $933K | Sell |
4,879
-313
| -6% | -$57.4K | ﹤0.01% | 704 |
|
|
2023
Q3 | $890K | Sell |
5,192
-395
| -7% | -$70.6K | ﹤0.01% | 766 |
|
|
2023
Q2 | $996K | Buy |
5,587
+2,592
| +87% | +$476K | ﹤0.01% | 776 |
|
|
2023
Q1 | $549K | Buy |
+2,995
| New | +$527K | ﹤0.01% | 838 |
|
|
2022
Q4 | – | Sell |
-2,658
| Closed | -$411K | – | 1038 |
|
|
2022
Q3 | $411K | Sell |
2,658
-776
| -23% | -$125K | ﹤0.01% | 775 |
|
|
2022
Q2 | $578K | Sell |
3,434
-2,291
| -40% | -$400K | ﹤0.01% | 696 |
|
|
2022
Q1 | $1.03M | Buy |
5,725
+4,226
| +282% | +$741K | ﹤0.01% | 624 |
|
|
2021
Q4 | $256K | Buy |
+1,499
| New | +$252K | ﹤0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-1,633
| Closed | -$270K | – | 949 |
|
|
2021
Q2 | $270K | Buy |
1,633
+285
| +21% | +$48.4K | ﹤0.01% | 822 |
|
|
2021
Q1 | $216K | Sell |
1,348
-748
| -36% | -$126K | ﹤0.01% | 851 |
|
|
2020
Q4 | $374K | Sell |
2,096
-753
| -26% | -$133K | ﹤0.01% | 756 |
|
|
2020
Q3 | $505K | Buy |
2,849
+801
| +39% | +$144K | ﹤0.01% | 656 |
|
|
2020
Q2 | $343K | Sell |
2,048
-765
| -27% | -$123K | ﹤0.01% | 705 |
|
|
2020
Q1 | $416K | Buy |
2,813
+1,136
| +68% | +$169K | ﹤0.01% | 641 |
|
|
2019
Q4 | $240K | Sell |
1,677
-841
| -33% | -$118K | ﹤0.01% | 762 |
|
|
2019
Q3 | $350K | Sell |
2,518
-1,838
| -42% | -$256K | ﹤0.01% | 721 |
|
|
2019
Q2 | $580K | Buy |
4,356
+1,788
| +70% | +$221K | ﹤0.01% | 654 |
|
|
2019
Q1 | $313K | Buy |
2,568
+804
| +46% | +$99K | ﹤0.01% | 700 |
|
|
2018
Q4 | $214K | Sell |
1,764
-2,065
| -54% | -$240K | ﹤0.01% | 760 |
|
|
2018
Q3 | $432K | Buy |
3,829
+699
| +22% | +$80.2K | ﹤0.01% | 669 |
|
|
2018
Q2 | $371K | Sell |
3,130
-237
| -7% | -$29.3K | ﹤0.01% | 670 |
|
|
2018
Q1 | $424K | Buy |
3,367
+871
| +35% | +$110K | ﹤0.01% | 641 |
|
|
2017
Q4 | $309K | Sell |
2,496
-6,609
| -73% | -$801K | ﹤0.01% | 725 |
|
|
2017
Q3 | $1.11M | Buy |
+9,105
| New | +$1.11M | ﹤0.01% | 553 |
|
|
2017
Q1 | – | Sell |
-2,164
| Closed | -$237K | – | 740 |
|
|
2016
Q4 | $237K | Buy |
2,164
+281
| +15% | +$32.6K | ﹤0.01% | 658 |
|
|
2016
Q3 | $237K | Buy |
1,883
+264
| +16% | +$33.6K | ﹤0.01% | 657 |
|
|
2016
Q2 | $209K | Buy |
+1,619
| New | +$195K | ﹤0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-2,545
| Closed | -$286K | – | 684 |
|
|
2015
Q2 | $286K | Buy |
+2,545
| New | +$291K | ﹤0.01% | 509 |
|
|
2015
Q1 | – | Sell |
-2,457
| Closed | -$279K | – | 583 |
|
|
2014
Q4 | $279K | Buy |
+2,457
| New | +$284K | ﹤0.01% | 511 |
|
|
2014
Q3 | – | Sell |
-3,220
| Closed | -$412K | – | 557 |
|
|
2014
Q2 | $412K | Buy |
3,220
+757
| +31% | +$94K | ﹤0.01% | 454 |
|
|
2014
Q1 | $304K | Sell |
2,463
-1,429
| -37% | -$178K | ﹤0.01% | 445 |
|
|
2013
Q4 | $452K | Buy |
3,892
+1,517
| +64% | +$186K | ﹤0.01% | 410 |
|
|
2013
Q3 | $304K | Sell |
2,375
-951
| -29% | -$122K | ﹤0.01% | 429 |
|
|
2013
Q2 | $396K | Buy |
+3,326
| New | +$456K | ﹤0.01% | 403 |
|
Other funds holding GLD
Fisher Asset Management's GLD Position: Q1 2026 in Review
Fisher Asset Management increased its SPDR Gold Trust (GLD) stake by 32% in Q1 2026, buying an estimated $928K and bringing the position to 8,535 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #495.
Fisher Asset Management first reported a position in GLD in Q2 2013 and has held it in 43 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Fisher Asset Management held 8,535 shares of SPDR Gold Trust worth $3.67M as of Q1 2026.
- Fisher Asset Management bought 2,072 SPDR Gold Trust shares in Q1 2026, an estimated $928K.
- SPDR Gold Trust made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #495 holding.
- Fisher Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 43 quarters since.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.