GCC
GLD icon

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 $1.37T 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

Game Creek Capital's GLD Position: Q1 2026 in Review

Game Creek Capital reduced its SPDR Gold Trust (GLD) stake by 14% in Q1 2026, selling an estimated $347K and leaving 4,750 shares worth $2.04M. The position accounts for 0.68% of the portfolio, ranked #57.

Game Creek Capital first reported a position in GLD in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.36M in Q1 2023. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Game Creek Capital held 4,750 shares of SPDR Gold Trust worth $2.04M as of Q1 2026.
  • Game Creek Capital sold 775 SPDR Gold Trust shares in Q1 2026, an estimated $347K.
  • SPDR Gold Trust made up 0.68% of Game Creek Capital's portfolio in Q1 2026, its #57 holding.
  • Game Creek Capital first reported a position in SPDR Gold Trust in Q1 2018 and has held it in 33 quarters since.
  • Game Creek Capital's SPDR Gold Trust position peaked at $5.36M in Q1 2023.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.