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

Intrepid 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	$448K	Buy	1,041 +35	+3%	+$15.7K	0.17%	81
2025 Q4	$399K	Hold	1,006	–	–	0.15%	82
2025 Q3	$358K	Sell	1,006 -35	-3%	-$11.2K	0.14%	83
2025 Q2	$317K	Buy	1,041 +150	+17%	+$45.4K	0.13%	86
2025 Q1	$257K	Buy	+891	New	+$236K	0.12%	89
2023 Q4	–	Sell	-150	Closed	-$25.7K	–	153
2023 Q3	$25.7K	Hold	150	–	–	0.02%	154
2023 Q2	$26.7K	Buy	+150	New	+$27.6K	0.02%	160
2023 Q1	–	Sell	-1,800	Closed	-$305K	–	73
2022 Q4	$305K	Hold	1,800	–	–	0.26%	62
2022 Q3	$278K	Hold	1,800	–	–	0.23%	64
2022 Q2	$303K	Hold	1,800	–	–	0.24%	55
2022 Q1	$325K	Hold	1,800	–	–	0.19%	58
2021 Q4	$308K	Buy	1,800 +150	+9%	+$25.2K	0.16%	63
2021 Q3	$271K	Hold	1,650	–	–	0.13%	67
2021 Q2	$273K	Hold	1,650	–	–	0.14%	65
2021 Q1	$264K	Hold	1,650	–	–	0.14%	61
2020 Q4	$294K	Buy	1,650 +200	+14%	+$35.2K	0.15%	76
2020 Q3	$257K	Hold	1,450	–	–	0.15%	81
2020 Q2	$243K	Hold	1,450	–	–	0.14%	80
2020 Q1	$215K	Hold	1,450	–	–	0.15%	73
2019 Q4	$207K	Buy	+1,450	New	+$203K	0.11%	63

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

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

Intrepid Capital Management increased its SPDR Gold Trust (GLD) stake by 3.5% in Q1 2026, buying an estimated $15.7K and bringing the position to 1,041 shares worth $448K. The position accounts for 0.17% of the portfolio, ranked #81.

Intrepid Capital Management first reported a position in GLD in Q4 2019 and has held it in 20 quarters since. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Intrepid Capital Management held 1,041 shares of SPDR Gold Trust worth $448K as of Q1 2026.
Intrepid Capital Management bought 35 SPDR Gold Trust shares in Q1 2026, an estimated $15.7K.
SPDR Gold Trust made up 0.17% of Intrepid Capital Management's portfolio in Q1 2026, its #81 holding.
Intrepid Capital Management first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 20 quarters since.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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