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 Q3	$1.48M	Hold	3,876	–	–	0.05%	48
2026 Q2	$25M	Hold	3,876	–	–	0.84%	31
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%	-$81.4K	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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Harvard Management Company Boston, Massachusetts $3.95B AUM 1.53% 1-Year Est. Return

Giverny Capital's GLD Position: Q3 2026 in Review

Giverny Capital held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 3,876 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #48.

Giverny Capital first reported a position in GLD in Q4 2021 and has held it in 20 quarters since. The position peaked at $25M in Q2 2026. 2,741 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

Giverny Capital held 3,876 shares of SPDR Gold Trust worth $1.48M as of Q3 2026.
Giverny Capital left its SPDR Gold Trust share count unchanged in Q3 2026.
SPDR Gold Trust made up 0.05% of Giverny Capital's portfolio in Q3 2026, its #48 holding.
Giverny Capital first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 20 quarters since.
Giverny Capital's SPDR Gold Trust position peaked at $25M in Q2 2026.
2,741 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Giverny Capital's 13F filing for Q3 2026, filed 12 Nov 2026.