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 Q3	$1.1M	Hold	2,898	–	–	0.32%	32
2026 Q2	$1.07M	Hold	2,898	–	–	0.31%	34
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Banco Santander Madrid, Spain $18.9B AUM 35.04% 1-Year Est. Return

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

Jacobsen Capital Management held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 2,898 shares worth $1.1M. The position accounts for 0.32% of the portfolio, ranked #32.

Jacobsen Capital Management first reported a position in GLD in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.25M in Q1 2026. 2,117 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

Jacobsen Capital Management held 2,898 shares of SPDR Gold Trust worth $1.1M as of Q3 2026.
Jacobsen Capital Management left its SPDR Gold Trust share count unchanged in Q3 2026.
SPDR Gold Trust made up 0.32% of Jacobsen Capital Management's portfolio in Q3 2026, its #32 holding.
Jacobsen Capital Management first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 16 quarters since.
Jacobsen Capital Management's SPDR Gold Trust position peaked at $1.25M in Q1 2026.
2,117 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Jacobsen Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.