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J2 Capital Management’s SPDR Gold Trust GLD Stock Holding History

J2 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
Q3 		$2.48M Buy
6,525
+619
+10% +$242K 1.57% 14
2026
Q2 		$2.18M Sell
5,906
-323
-5% -$134K 1.46% 10
2026
Q1 		$2.68M Sell
6,229
-12
-0.2% -$5.37K 1.84% 11
2025
Q4 		$2.47M Buy
6,241
+209
+3% +$79.8K 1.8% 12
2025
Q3 		$2.14M Buy
6,032
+273
+5% +$87K 1.61% 12
2025
Q2 		$1.76M Buy
5,759
+641
+13% +$194K 1.4% 15
2025
Q1 		$1.47M Sell
5,118
-690
-12% -$182K 1.36% 12
2024
Q4 		$1.41M Buy
+5,808
New +$1.43M 1.32% 16
2023
Q3 		$1.14M Sell
6,671
-59
-0.9% -$10.5K 1.45% 13
2023
Q2 		$1.2M Sell
6,730
-637
-9% -$117K 1.42% 14
2023
Q1 		$1.35M Buy
7,367
+3,745
+103% +$659K 2.09% 11
2022
Q4 		$614K Sell
3,622
-4,262
-54% -$687K 1.05% 18
2022
Q3 		$1.22M Buy
7,884
+207
+3% +$33.3K 2.31% 10
2022
Q2 		$1.29M Sell
7,677
-3,187
-29% -$557K 1.97% 14
2022
Q1 		$1.96M Buy
10,864
+289
+3% +$50.7K 2.15% 14
2021
Q4 		$1.81M Buy
+10,575
New +$1.78M 1.72% 15

Other funds holding GLD

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moody Lynn & Lieberson
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

J2 Capital Management's GLD Position: Q3 2026 in Review

J2 Capital Management increased its SPDR Gold Trust (GLD) stake by 10% in Q3 2026, buying an estimated $242K and bringing the position to 6,525 shares worth $2.48M. The position accounts for 1.57% of the portfolio, ranked #14.

J2 Capital Management first reported a position in GLD in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.68M in Q1 2026. 679 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • J2 Capital Management held 6,525 shares of SPDR Gold Trust worth $2.48M as of Q3 2026.
  • J2 Capital Management bought 619 SPDR Gold Trust shares in Q3 2026, an estimated $242K.
  • SPDR Gold Trust made up 1.57% of J2 Capital Management's portfolio in Q3 2026, its #14 holding.
  • J2 Capital Management first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 16 quarters since.
  • J2 Capital Management's SPDR Gold Trust position peaked at $2.68M in Q1 2026.
  • 679 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on J2 Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.