Joel Greenblatt’s SPDR Gold Trust GLD Stock Holding History

Joel Greenblatt’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	$10.8M	Buy	29,320 +2,513	+9%	+$1.04M	0.03%	773
2026 Q1	$11.5M	Buy	26,807 +7,536	+39%	+$3.37M	0.04%	652
2025 Q4	$7.64M	Buy	19,271 +5,578	+41%	+$2.13M	0.03%	720
2025 Q3	$4.87M	Buy	13,693 +1,069	+8%	+$341K	0.02%	785
2025 Q2	$3.85M	Buy	12,624 +8,158	+183%	+$2.47M	0.02%	737
2025 Q1	$1.29M	Sell	4,466 -225	-5%	-$59.5K	0.01%	927
2024 Q4	$1.14M	Buy	4,691 +14	+0.3%	+$3.44K	0.01%	882
2024 Q3	$1.14M	Sell	4,677 -12	-0.3%	-$2.75K	0.01%	888
2024 Q2	$1.01M	Buy	+4,689	New	+$1.01M	0.01%	891

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 $59.9B AUM 27.01% 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

Joel Greenblatt's GLD Position: Q2 2026 in Review

Joel Greenblatt increased its SPDR Gold Trust (GLD) stake by 9.4% in Q2 2026, buying an estimated $1.04M and bringing the position to 29,320 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #773.

Joel Greenblatt first reported a position in GLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.5M in Q1 2026. 3,013 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Joel Greenblatt held 29,320 shares of SPDR Gold Trust worth $10.8M as of Q2 2026.
Joel Greenblatt bought 2,513 SPDR Gold Trust shares in Q2 2026, an estimated $1.04M.
SPDR Gold Trust made up 0.03% of Joel Greenblatt's portfolio in Q2 2026, its #773 holding.
Joel Greenblatt first reported a position in SPDR Gold Trust in Q2 2024 and has held it in 9 quarters since.
Joel Greenblatt's SPDR Gold Trust position peaked at $11.5M in Q1 2026.
3,013 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.