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 Q2	$383K	Hold	1,041	–	–	0.14%	84
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 $1.55T 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

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

Intrepid Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,041 shares worth $383K. The position accounts for 0.14% of the portfolio, ranked #84.

Intrepid Capital Management first reported a position in GLD in Q4 2019 and has held it in 21 quarters since. The position peaked at $448K in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Intrepid Capital Management held 1,041 shares of SPDR Gold Trust worth $383K as of Q2 2026.
Intrepid Capital Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.14% of Intrepid Capital Management's portfolio in Q2 2026, its #84 holding.
Intrepid Capital Management first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 21 quarters since.
Intrepid Capital Management's SPDR Gold Trust position peaked at $448K in Q1 2026.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.