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

III 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	$2.05M	Buy	5,566 +4,500	+422%	+$1.86M	0.52%	30
2026 Q1	$459K	Sell	1,066 -1,000	-48%	-$448K	0.13%	55
2025 Q4	$819K	Buy	2,066 +1,589	+333%	+$607K	0.12%	48
2025 Q3	$170K	Buy	+477	New	+$152K	0.04%	45

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

III Capital Management increased its SPDR Gold Trust (GLD) stake by 422% in Q2 2026, buying an estimated $1.86M and bringing the position to 5,566 shares worth $2.05M. The position accounts for 0.52% of the portfolio, ranked #30.

III Capital Management first reported a position in GLD in Q3 2025 and has held it in 4 quarters since. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

III Capital Management held 5,566 shares of SPDR Gold Trust worth $2.05M as of Q2 2026.
III Capital Management bought 4,500 SPDR Gold Trust shares in Q2 2026, an estimated $1.86M.
SPDR Gold Trust made up 0.52% of III Capital Management's portfolio in Q2 2026, its #30 holding.
III Capital Management first reported a position in SPDR Gold Trust in Q3 2025 and has held it in 4 quarters since.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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