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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
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

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

GKV Capital Management's GLD Position: Q2 2026 in Review

GKV Capital Management reduced its SPDR Gold Trust (GLD) stake by 15% in Q2 2026, selling an estimated $1.15M and leaving 16,123 shares worth $5.94M. The position accounts for 1.92% of the portfolio, ranked #16.

GKV Capital Management first reported a position in GLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.13M in Q1 2026. 1,071 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • GKV Capital Management held 16,123 shares of SPDR Gold Trust worth $5.94M as of Q2 2026.
  • GKV Capital Management sold 2,765 SPDR Gold Trust shares in Q2 2026, an estimated $1.15M.
  • SPDR Gold Trust made up 1.92% of GKV Capital Management's portfolio in Q2 2026, its #16 holding.
  • GKV Capital Management first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 7 quarters since.
  • GKV Capital Management's SPDR Gold Trust position peaked at $8.13M in Q1 2026.
  • 1,071 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.