J. Safra Asset Management’s SPDR Gold Trust GLD Stock Holding History

J. Safra 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 Q2	$30.6M	Buy	82,965 +8,122	+11%	+$3.36M	1.41%	16
2026 Q1	$32.2M	Sell	74,843 -1,224	-2%	-$548K	1.74%	16
2025 Q4	$30.1M	Buy	76,067 +26,341	+53%	+$10.1M	1.58%	17
2025 Q3	$17.7M	Buy	49,726 +5,544	+13%	+$1.77M	1.07%	18
2025 Q2	$13.5M	Buy	44,182 +1,363	+3%	+$413K	0.94%	18
2025 Q1	$12.3M	Buy	42,819 +7,798	+22%	+$2.06M	1%	19
2024 Q4	$8.43M	Buy	35,021 +4,205	+14%	+$1.03M	0.69%	19
2024 Q3	$7.55M	Buy	30,816 +28,460	+1,208%	+$6.52M	0.72%	18
2024 Q2	$507K	Hold	2,356	–	–	0.05%	37
2024 Q1	$485K	Sell	2,356 -1,176	-33%	-$226K	0.05%	29
2023 Q4	$675K	Hold	3,532	–	–	0.09%	21
2023 Q3	$606K	Hold	3,532	–	–	0.09%	21
2023 Q2	$630K	Hold	3,532	–	–	0.09%	23
2023 Q1	$647K	Hold	3,532	–	–	0.1%	22
2022 Q4	$599K	Buy	+3,532	New	+$569K	0.11%	14
2016 Q4	$264K	Buy	2,408 +830	+53%	+$96.3K	0.5%	15
2016 Q3	$198K	Buy	+1,578	New	+$201K	0.35%	16

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

J. Safra Asset Management's GLD Position: Q2 2026 in Review

J. Safra Asset Management increased its SPDR Gold Trust (GLD) stake by 11% in Q2 2026, buying an estimated $3.36M and bringing the position to 82,965 shares worth $30.6M. The position accounts for 1.41% of the portfolio, ranked #16.

J. Safra Asset Management first reported a position in GLD in Q3 2016 and has held it in 17 quarters since. The position peaked at $32.2M in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

J. Safra Asset Management held 82,965 shares of SPDR Gold Trust worth $30.6M as of Q2 2026.
J. Safra Asset Management bought 8,122 SPDR Gold Trust shares in Q2 2026, an estimated $3.36M.
SPDR Gold Trust made up 1.41% of J. Safra Asset Management's portfolio in Q2 2026, its #16 holding.
J. Safra Asset Management first reported a position in SPDR Gold Trust in Q3 2016 and has held it in 17 quarters since.
J. Safra Asset Management's SPDR Gold Trust position peaked at $32.2M in Q1 2026.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.