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Horizon Kinetics Asset Management’s SPDR Gold Trust GLD Stock Holding History

Horizon Kinetics Asset 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 		$1.66M Buy
3,863
+220
+6% +$98.5K 0.02% 133
2025
Q4 		$1.44M Sell
3,643
-100
-3% -$38.2K 0.02% 135
2025
Q3 		$1.33M Sell
3,743
-12
-0.3% -$3.82K 0.02% 148
2025
Q2 		$1.14M Buy
3,755
+19
+0.5% +$5.75K 0.01% 165
2025
Q1 		$1.08M Sell
3,736
-20
-0.5% -$5.29K 0.01% 171
2024
Q4 		$909K Sell
3,756
-80
-2% -$19.7K 0.01% 186
2024
Q3 		$932K Sell
3,836
-57
-1% -$13.1K 0.01% 187
2024
Q2 		$837K Sell
3,893
-50
-1% -$10.8K 0.01% 176
2024
Q1 		$811K Sell
3,943
-10
-0.3% -$1.92K 0.02% 179
2023
Q4 		$756K Hold
3,953
– – 0.02% 180
2023
Q3 		$678K Sell
3,953
-35
-0.9% -$6.26K 0.01% 189
2023
Q2 		$711K Hold
3,988
– – 0.02% 186
2023
Q1 		$731K Sell
3,988
-124
-3% -$21.8K 0.01% 180
2022
Q4 		$698K Hold
4,112
– – 0.01% 187
2022
Q3 		$636K Sell
4,112
-40
-1% -$6.43K 0.01% 188
2022
Q2 		$699K Sell
4,152
-45
-1% -$7.86K 0.01% 188
2022
Q1 		$758K Hold
4,197
– – 0.02% 199
2021
Q4 		$718K Sell
4,197
-40
-0.9% -$6.71K 0.02% 210
2021
Q3 		$696K Sell
4,237
-495
-10% -$82.9K 0.02% 213
2021
Q2 		$784K Hold
4,732
– – 0.02% 203
2021
Q1 		$757K Sell
4,732
-12,678
-73% -$2.13M 0.02% 204
2020
Q4 		$3.1M Sell
17,410
-16,323
-48% -$2.87M 0.1% 81
2020
Q3 		$5.97M Buy
33,733
+14,464
+75% +$2.6M 0.24% 55
2020
Q2 		$3.23M Buy
19,269
+2,512
+15% +$405K 0.12% 73
2020
Q1 		$2.48M Buy
16,757
+13,115
+360% +$1.95M 0.11% 77
2019
Q4 		$520K Buy
3,642
+2,100
+136% +$293K 0.01% 246
2019
Q3 		$214K Buy
+1,542
New +$214K 0.01% 447

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Kinetics Asset Management's GLD Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its SPDR Gold Trust (GLD) stake by 6% in Q1 2026, buying an estimated $98.5K and bringing the position to 3,863 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #133.

Horizon Kinetics Asset Management first reported a position in GLD in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.97M in Q3 2020. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Horizon Kinetics Asset Management held 3,863 shares of SPDR Gold Trust worth $1.66M as of Q1 2026.
  • Horizon Kinetics Asset Management bought 220 SPDR Gold Trust shares in Q1 2026, an estimated $98.5K.
  • SPDR Gold Trust made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #133 holding.
  • Horizon Kinetics Asset Management first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 27 quarters since.
  • Horizon Kinetics Asset Management's SPDR Gold Trust position peaked at $5.97M in Q3 2020.
  • 3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.