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

Fourpath 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	$16.8M	Sell	38,955 -2,017	-5%	-$903K	2.4%	8
2025 Q4	$16.2M	Sell	40,972 -439	-1%	-$168K	2.22%	10
2025 Q3	$14.7M	Sell	41,411 -192	-0.5%	-$61.2K	2.09%	12
2025 Q2	$12.7M	Sell	41,603 -509	-1%	-$154K	2%	10
2025 Q1	$12.1M	Buy	42,112 +533	+1%	+$141K	2.11%	10
2024 Q4	$10.1M	Sell	41,579 -1,389	-3%	-$341K	1.86%	13
2024 Q3	$10.4M	Buy	+42,968	New	+$9.84M	1.92%	10
2022 Q2	–	Sell	-3,727	Closed	-$673K	–	141
2022 Q1	$673K	Buy	+3,727	New	+$654K	0.27%	66

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

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

Fourpath Capital Management reduced its SPDR Gold Trust (GLD) stake by 4.9% in Q1 2026, selling an estimated $903K and leaving 38,955 shares worth $16.8M. The position accounts for 2.4% of the portfolio, ranked #8.

Fourpath Capital Management first reported a position in GLD in Q1 2022 and has held it in 8 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Fourpath Capital Management held 38,955 shares of SPDR Gold Trust worth $16.8M as of Q1 2026.
Fourpath Capital Management sold 2,017 SPDR Gold Trust shares in Q1 2026, an estimated $903K.
SPDR Gold Trust made up 2.4% of Fourpath Capital Management's portfolio in Q1 2026, its #8 holding.
Fourpath Capital Management first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 8 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.