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

Jacobsen 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	$1.25M	Hold	2,898	–	–	0.42%	27
2025 Q4	$1.15M	Hold	2,898	–	–	0.38%	25
2025 Q3	$1.03M	Hold	2,898	–	–	0.35%	27
2025 Q2	$883K	Hold	2,898	–	–	0.33%	31
2025 Q1	$835K	Hold	2,898	–	–	0.36%	27
2024 Q4	$702K	Hold	2,898	–	–	0.3%	34
2024 Q3	$704K	Hold	2,898	–	–	0.3%	34
2024 Q2	$623K	Hold	2,898	–	–	0.28%	36
2024 Q1	$596K	Hold	2,898	–	–	0.28%	35
2023 Q4	$554K	Hold	2,898	–	–	0.28%	35
2023 Q3	$497K	Hold	2,898	–	–	0.27%	39
2023 Q2	$517K	Hold	2,898	–	–	0.27%	37
2023 Q1	$531K	Hold	2,898	–	–	0.28%	38
2022 Q4	$492K	Buy	+2,898	New	+$467K	0.26%	45

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

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

Jacobsen Capital Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 2,898 shares worth $1.25M. The position accounts for 0.42% of the portfolio, ranked #27.

Jacobsen Capital Management first reported a position in GLD in Q4 2022 and has held it in 14 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Jacobsen Capital Management held 2,898 shares of SPDR Gold Trust worth $1.25M as of Q1 2026.
Jacobsen Capital Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.42% of Jacobsen Capital Management's portfolio in Q1 2026, its #27 holding.
Jacobsen Capital Management first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 14 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.