GKV Capital Management
GLD icon

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

GKV 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
Q3 		$229K Sell
600
-15,523
-96% -$6.07M 0.07% 81
2026
Q2 		$5.94M Sell
16,123
-2,765
-15% -$1.15M 1.92% 16
2026
Q1 		$8.13M Buy
18,888
+126
+0.7% +$56.4K 3.05% 7
2025
Q4 		$7.44M Buy
18,762
+1,401
+8% +$535K 2.78% 7
2025
Q3 		$6.17M Sell
17,361
-391
-2% -$125K 2.44% 10
2025
Q2 		$5.41M Buy
17,752
+14,452
+438% +$4.38M 2.39% 10
2025
Q1 		$951K Buy
3,300
+2,300
+230% +$608K 0.47% 48
2024
Q4 		$242K Buy
+1,000
New +$246K 0.1% 84

Other funds holding GLD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

GKV Capital Management's GLD Position: Q3 2026 in Review

GKV Capital Management reduced its SPDR Gold Trust (GLD) stake by 96% in Q3 2026, selling an estimated $6.07M and leaving 600 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #81.

GKV Capital Management first reported a position in GLD in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.13M in Q1 2026. 1,920 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • GKV Capital Management held 600 shares of SPDR Gold Trust worth $229K as of Q3 2026.
  • GKV Capital Management sold 15,523 SPDR Gold Trust shares in Q3 2026, an estimated $6.07M.
  • SPDR Gold Trust made up 0.07% of GKV Capital Management's portfolio in Q3 2026, its #81 holding.
  • GKV Capital Management first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 8 quarters since.
  • GKV Capital Management's SPDR Gold Trust position peaked at $8.13M in Q1 2026.
  • 1,920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on GKV Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.