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Global Endowment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Global Endowment Management’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.87M Buy
107,752
+15,205
+16% +$447K 0.29% 31
2026
Q1 		$2.68M Buy
92,547
+4,685
+5% +$119K 0.3% 34
2025
Q4 		$1.97M Sell
87,862
-36,390
-29% -$827K 0.25% 42
2025
Q3 		$2.8M Buy
124,252
+21,164
+21% +$471K 0.35% 34
2025
Q2 		$2.25M Sell
103,088
-93,648
-48% -$2.01M 0.3% 36
2025
Q1 		$4.43M Sell
196,736
-64,363
-25% -$1.43M 0.58% 25
2024
Q4 		$5.58M Sell
261,099
-19,925
-7% -$445K 0.71% 24
2024
Q3 		$6.26M Buy
281,024
+28,004
+11% +$625K 0.63% 30
2024
Q2 		$5.88M Sell
253,020
-26,780
-10% -$626K 0.62% 27
2024
Q1 		$6.43M Buy
279,800
+131,800
+89% +$2.93M 0.67% 22
2023
Q4 		$3.26M Buy
148,000
+35,000
+31% +$836K 0.36% 33
2023
Q3 		$2.82M Hold
113,000
– – 0.3% 37
2023
Q2 		$2.57M Buy
113,000
+19,000
+20% +$441K 0.3% 32
2023
Q1 		$2.23M Sell
94,000
-26,000
-22% -$622K 0.24% 44
2022
Q4 		$2.96M Sell
120,000
-30,000
-20% -$752K 0.33% 39
2022
Q3 		$3.59M Hold
150,000
– – 0.36% 37
2022
Q2 		$4M Hold
150,000
– – 0.35% 46
2022
Q1 		$3.91M Buy
150,000
+12,100
+9% +$288K 0.28% 45
2021
Q4 		$2.87M Buy
+137,900
New +$2.88M 0.21% 51

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Global Endowment Management's DBC Position: Q2 2026 in Review

Global Endowment Management increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 16% in Q2 2026, buying an estimated $447K and bringing the position to 107,752 shares worth $2.87M. The position accounts for 0.29% of the portfolio, ranked #31.

Global Endowment Management first reported a position in DBC in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.43M in Q1 2024. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Global Endowment Management held 107,752 shares of Invesco DB Commodity Index Tracking Fund worth $2.87M as of Q2 2026.
  • Global Endowment Management bought 15,205 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $447K.
  • Invesco DB Commodity Index Tracking Fund made up 0.29% of Global Endowment Management's portfolio in Q2 2026, its #31 holding.
  • Global Endowment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and has held it in 19 quarters since.
  • Global Endowment Management's Invesco DB Commodity Index Tracking Fund position peaked at $6.43M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.