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 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 $1.37T 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

J. Safra Asset Management's GLD Position: Q1 2026 in Review

J. Safra Asset Management reduced its SPDR Gold Trust (GLD) stake by 1.6% in Q1 2026, selling an estimated $548K and leaving 74,843 shares worth $32.2M. The position accounts for 1.74% of the portfolio, ranked #16.

J. Safra Asset Management first reported a position in GLD in Q3 2016 and has held it in 16 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

J. Safra Asset Management held 74,843 shares of SPDR Gold Trust worth $32.2M as of Q1 2026.
J. Safra Asset Management sold 1,224 SPDR Gold Trust shares in Q1 2026, an estimated $548K.
SPDR Gold Trust made up 1.74% of J. Safra Asset Management's portfolio in Q1 2026, its #16 holding.
J. Safra Asset Management first reported a position in SPDR Gold Trust in Q3 2016 and has held it in 16 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.