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Game Creek Capital’s SPDR Gold Trust GLD Stock Holding History

Game Creek Capital’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
2020
Q3 		– Sell
-12,500
Closed -$3.85M – 60
2020
Q2 		$3.85M Buy
+12,500
New +$2.02M 3.16% 15

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Game Creek Capital's GLD Position: Q2 2026 in Review

Game Creek Capital reduced its SPDR Gold Trust (GLD) stake by 19% in Q2 2026, selling an estimated $373K and leaving 3,850 shares worth $1.42M. The position accounts for 0.5% of the portfolio, ranked #53.

Game Creek Capital first reported a position in GLD in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.36M in Q1 2023. 3,034 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Game Creek Capital held 3,850 shares of SPDR Gold Trust worth $1.42M as of Q2 2026.
  • Game Creek Capital sold 900 SPDR Gold Trust shares in Q2 2026, an estimated $373K.
  • SPDR Gold Trust made up 0.5% of Game Creek Capital's portfolio in Q2 2026, its #53 holding.
  • Game Creek Capital first reported a position in SPDR Gold Trust in Q1 2018 and has held it in 34 quarters since.
  • Game Creek Capital's SPDR Gold Trust position peaked at $5.36M in Q1 2023.
  • 3,034 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.