Giverny Capital’s SPDR Gold Trust GLD Stock Holding History

Giverny 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
2026 Q1	$1.67M	Hold	3,876	–	–	0.06%	40
2025 Q4	$1.54M	Hold	3,876	–	–	0.05%	39
2025 Q3	$1.38M	Hold	3,876	–	–	0.05%	43
2025 Q2	$1.18M	Sell	3,876 -22	-0.6%	-$6.66K	0.04%	46
2025 Q1	$1.12M	Sell	3,898 -308	-7%	-$81.5K	0.04%	46
2024 Q4	$1.02M	Hold	4,206	–	–	0.04%	50
2024 Q3	$1.02M	Hold	4,206	–	–	0.04%	49
2024 Q2	$904K	Hold	4,206	–	–	0.04%	45
2024 Q1	$865K	Hold	4,206	–	–	0.04%	47
2023 Q4	$804K	Hold	4,206	–	–	0.04%	49
2023 Q3	$721K	Sell	4,206 -75	-2%	-$13.4K	0.04%	47
2023 Q2	$763K	Buy	4,281 +16	+0.4%	+$2.94K	0.04%	46
2023 Q1	$781K	Hold	4,265	–	–	0.05%	44
2022 Q4	$724K	Hold	4,265	–	–	0.04%	49
2022 Q3	$660K	Hold	4,265	–	–	0.04%	44
2022 Q2	$718K	Hold	4,265	–	–	0.05%	44
2022 Q1	$770K	Hold	4,265	–	–	0.04%	44
2021 Q4	$729K	Buy	+4,265	New	+$716K	0.04%	51

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

Giverny Capital's GLD Position: Q1 2026 in Review

Giverny Capital held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 3,876 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #40.

Giverny Capital first reported a position in GLD in Q4 2021 and has held it in 18 quarters since. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Giverny Capital held 3,876 shares of SPDR Gold Trust worth $1.67M as of Q1 2026.
Giverny Capital left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.06% of Giverny Capital's portfolio in Q1 2026, its #40 holding.
Giverny Capital first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 18 quarters since.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Giverny Capital's 13F filing for Q1 2026, filed 15 May 2026.