Iconiq Capital’s SPDR Gold Trust GLD Stock Holding History

Iconiq Capital’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	$15.9M	Hold	36,920	–	–	0.36%	22
2025 Q4	$14.6M	Sell	36,920 -5,207	-12%	-$1.99M	0.22%	24
2025 Q3	$15M	Hold	42,127	–	–	0.19%	27
2025 Q2	$12.8M	Hold	42,127	–	–	0.22%	24
2025 Q1	$12.1M	Sell	42,127 -15,191	-27%	-$4.02M	0.22%	24
2024 Q4	$13.9M	Buy	57,318 +9,297	+19%	+$2.28M	0.22%	28
2024 Q3	$11.7M	Sell	48,021 -2,867	-6%	-$657K	0.25%	24
2024 Q2	$10.9M	Sell	50,888 -9,990	-16%	-$2.16M	0.23%	25
2024 Q1	$12.5M	Sell	60,878 -4,221	-6%	-$810K	0.22%	22
2023 Q4	$12.4M	Sell	65,099 -36,113	-36%	-$6.62M	0.23%	20
2023 Q3	$17.4M	Hold	101,212	–	–	0.34%	17
2023 Q2	$18M	Sell	101,212 -16,794	-14%	-$3.09M	0.3%	17
2023 Q1	$21.6M	Hold	118,006	–	–	0.33%	16
2022 Q4	$20M	Sell	118,006 -145	-0.1%	-$23.4K	0.3%	17
2022 Q3	$18.3M	Hold	118,151	–	–	0.23%	19
2022 Q2	$19.9M	Sell	118,151 -154,428	-57%	-$27M	0.24%	20
2022 Q1	$49.2M	Hold	272,579	–	–	0.36%	13
2021 Q4	$46.6M	Buy	272,579 +572	+0.2%	+$96K	0.28%	13
2021 Q3	$44.7M	Hold	272,007	–	–	0.26%	12
2021 Q2	$45.1M	Hold	272,007	–	–	0.3%	13
2021 Q1	$43.5M	Sell	272,007 -11,422	-4%	-$1.92M	0.49%	8
2020 Q4	$50.6M	Sell	283,429 -249,185	-47%	-$43.9M	1.26%	8
2020 Q3	$94.3M	Sell	532,614 -286	-0.1%	-$51.4K	5.5%	7
2020 Q2	$89.2M	Hold	532,900	–	–	6.3%	7
2020 Q1	$78.9M	Sell	532,900 -3,183	-0.6%	-$474K	7.13%	6
2019 Q4	$76.6M	Buy	536,083 +286	+0.1%	+$40K	5.71%	6
2019 Q3	$74.4M	Buy	535,797 +5,789	+1%	+$805K	3.01%	5
2019 Q2	$70.6M	Sell	530,008 -88,097	-14%	-$10.9M	4.38%	5
2019 Q1	$75.4M	Hold	618,105	–	–	8.04%	5
2018 Q4	$74.9M	Sell	618,105 -21,966	-3%	-$2.55M	10.56%	3
2018 Q3	$72.2M	Buy	640,071 +52,993	+9%	+$6.08M	7.6%	3
2018 Q2	$69.7M	Buy	587,078 +7,880	+1%	+$976K	8.57%	4
2018 Q1	$72.9M	Sell	579,198 -179,074	-24%	-$22.6M	8.23%	4
2017 Q4	$93.8M	Sell	758,272 -20,363	-3%	-$2.47M	9.67%	4
2017 Q3	$94.7M	Buy	778,635 +28,638	+4%	+$3.48M	9.44%	4
2017 Q2	$88.5M	Buy	749,997 +1,992	+0.3%	+$238K	8.73%	4
2017 Q1	$88.8M	Buy	748,005 +45,674	+7%	+$5.31M	9.9%	4
2016 Q4	$77M	Sell	702,331 -62,379	-8%	-$7.24M	9.08%	4
2016 Q3	$96.1M	Sell	764,710 -1,209	-0.2%	-$154K	19.6%	3
2016 Q2	$96.9M	Sell	765,919 -1,249	-0.2%	-$150K	20.52%	2
2016 Q1	$90.3M	Buy	767,168 +19,162	+3%	+$2.17M	16.77%	3
2015 Q4	$75.9M	Buy	748,006 +216,517	+41%	+$22.9M	14.23%	3
2015 Q3	$56.8M	Buy	531,489 +18,352	+4%	+$1.98M	11.22%	4
2015 Q2	$57.7M	Buy	513,137 +3,503	+0.7%	+$401K	10.3%	4
2015 Q1	$57.9M	Sell	509,634 -23,996	-4%	-$2.81M	11.06%	4
2014 Q4	$60.6M	Sell	533,630 -454,802	-46%	-$52.5M	11.67%	4
2014 Q3	$115M	Buy	988,432 +69,030	+8%	+$8.51M	25.83%	2
2014 Q2	$118M	Buy	919,402 +67,971	+8%	+$8.44M	43.13%	1
2014 Q1	$105M	Buy	851,431 +28,018	+3%	+$3.49M	46.18%	1
2013 Q4	$95.6M	Buy	823,413 +397,837	+93%	+$48.9M	48.95%	1
2013 Q3	$54.5M	Buy	+425,576	New	+$54.6M	39.49%	1

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

Iconiq Capital's GLD Position: Q1 2026 in Review

Iconiq Capital held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 36,920 shares worth $15.9M. The position accounts for 0.36% of the portfolio, ranked #22.

Iconiq Capital first reported a position in GLD in Q3 2013 and has held it in 51 quarters since. The position peaked at $118M in Q2 2014. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Iconiq Capital held 36,920 shares of SPDR Gold Trust worth $15.9M as of Q1 2026.
Iconiq Capital left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.36% of Iconiq Capital's portfolio in Q1 2026, its #22 holding.
Iconiq Capital first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 51 quarters since.
Iconiq Capital's SPDR Gold Trust position peaked at $118M in Q2 2014.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Iconiq Capital's 13F filing for Q1 2026, filed 15 May 2026.