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

Highview 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 Q1	$985K	Hold	2,290	–	–	0.36%	74
2025 Q4	$908K	Hold	2,290	–	–	0.32%	75
2025 Q3	$814K	Hold	2,290	–	–	0.3%	76
2025 Q2	$698K	Sell	2,290 -16,076	-88%	-$4.87M	0.27%	77
2025 Q1	$5.29M	Sell	18,366 -771	-4%	-$204K	2.22%	12
2024 Q4	$4.63M	Sell	19,137 -21,502	-53%	-$5.28M	1.78%	18
2024 Q3	$9.88M	Buy	40,639 +2,055	+5%	+$471K	4.01%	5
2024 Q2	$8.3M	Buy	38,584 +1,977	+5%	+$428K	3.45%	6
2024 Q1	$7.53M	Sell	36,607 -669	-2%	-$128K	3.39%	6
2023 Q4	$7.13M	Buy	37,276 +1,662	+5%	+$305K	3.8%	7
2023 Q3	$6.11M	Sell	35,614 -117	-0.3%	-$20.9K	3.49%	7
2023 Q2	$6.37M	Buy	35,731 +4,664	+15%	+$857K	3.43%	6
2023 Q1	$5.69M	Buy	31,067 +17,026	+121%	+$3M	3.29%	7
2022 Q4	$2.38M	Buy	+14,041	New	+$2.26M	1.45%	14
2022 Q3	–	Sell	-6,157	Closed	-$1.04M	–	101
2022 Q2	$1.04M	Buy	6,157 +4,269	+226%	+$746K	0.8%	39
2022 Q1	$341K	Buy	+1,888	New	+$331K	0.22%	90

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

Highview Capital Management's GLD Position: Q1 2026 in Review

Highview Capital Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 2,290 shares worth $985K. The position accounts for 0.36% of the portfolio, ranked #74.

Highview Capital Management first reported a position in GLD in Q1 2022 and has held it in 16 quarters since. The position peaked at $9.88M in Q3 2024. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Highview Capital Management held 2,290 shares of SPDR Gold Trust worth $985K as of Q1 2026.
Highview Capital Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.36% of Highview Capital Management's portfolio in Q1 2026, its #74 holding.
Highview Capital Management first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 16 quarters since.
Highview Capital Management's SPDR Gold Trust position peaked at $9.88M in Q3 2024.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.