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

Fortis 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 		$15.8M Buy
36,758
+1,035
+3% +$464K 1.62% 8
2025
Q4 		$14.2M Sell
35,723
-709
-2% -$271K 1.87% 10
2025
Q3 		$13M Sell
36,432
-487
-1% -$155K 1.82% 10
2025
Q2 		$11.3M Sell
36,919
-2,522
-6% -$764K 1.75% 12
2025
Q1 		$11.4M Buy
39,441
+5,991
+18% +$1.58M 2.21% 7
2024
Q4 		$8.1M Buy
33,450
+1,075
+3% +$264K 1.5% 13
2024
Q3 		$7.87M Sell
32,375
-841
-3% -$193K 1.58% 13
2024
Q2 		$7.14M Sell
33,216
-1,455
-4% -$315K 1.52% 12
2024
Q1 		$7.13M Buy
34,671
+553
+2% +$106K 1.87% 9
2023
Q4 		$6.52M Buy
34,118
+3,185
+10% +$584K 1.67% 10
2023
Q3 		$5.3M Buy
30,933
+3,033
+11% +$542K 1.65% 11
2023
Q2 		$4.97M Buy
27,900
+1,619
+6% +$297K 1.76% 10
2023
Q1 		$4.82M Buy
26,281
+1,211
+5% +$213K 1.95% 11
2022
Q4 		$4.25M Buy
25,070
+136
+0.5% +$21.9K 3.15% 7
2022
Q3 		$3.86M Buy
24,934
+3,861
+18% +$621K 3.29% 5
2022
Q2 		$3.55M Buy
21,073
+2,376
+13% +$415K 3.49% 6
2022
Q1 		$3.38M Buy
18,697
+3,391
+22% +$595K 1.72% 25
2021
Q4 		$2.62M Buy
15,306
+1,176
+8% +$197K 1.36% 24
2021
Q3 		$2.32M Buy
14,130
+795
+6% +$133K 1.24% 24
2021
Q2 		$2.21M Buy
13,335
+3,074
+30% +$522K 1.12% 35
2021
Q1 		$1.64M Buy
10,261
+2,449
+31% +$412K 0.95% 70
2020
Q4 		$1.39M Buy
7,812
+2,734
+54% +$481K 1.06% 52
2020
Q3 		$899K Buy
5,078
+295
+6% +$53K 0.71% 63
2020
Q2 		$801K Buy
4,783
+1,259
+36% +$203K 0.9% 45
2020
Q1 		$522K Buy
+3,524
New +$525K 1.55% 24

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fortis Capital Management increased its SPDR Gold Trust (GLD) stake by 2.9% in Q1 2026, buying an estimated $464K and bringing the position to 36,758 shares worth $15.8M. The position accounts for 1.62% of the portfolio, ranked #8.

Fortis Capital Management first reported a position in GLD in Q1 2020 and has held it in 25 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Fortis Capital Management held 36,758 shares of SPDR Gold Trust worth $15.8M as of Q1 2026.
  • Fortis Capital Management bought 1,035 SPDR Gold Trust shares in Q1 2026, an estimated $464K.
  • SPDR Gold Trust made up 1.62% of Fortis Capital Management's portfolio in Q1 2026, its #8 holding.
  • Fortis Capital Management first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 25 quarters since.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.