KLCM
GLD icon

KG&L Capital Management’s SPDR Gold Trust GLD Stock Holding History

KG&L 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 		$317K Sell
737
-1,004
-58% -$450K 0.23% 95
2025
Q4 		$690K Buy
1,741
+22
+1% +$8.4K 0.17% 112
2025
Q3 		$611K Sell
1,719
-219
-11% -$69.8K 0.16% 115
2025
Q2 		$591K Sell
1,938
-114
-6% -$34.5K 0.17% 105
2025
Q1 		$591K Sell
2,052
-87
-4% -$23K 0.19% 108
2024
Q4 		$518K Buy
2,139
+221
+12% +$54.3K 0.17% 123
2024
Q3 		$466K Sell
1,918
-42
-2% -$9.62K 0.15% 129
2024
Q2 		$421K Sell
1,960
-245
-11% -$53K 0.15% 135
2024
Q1 		$454K Buy
2,205
+48
+2% +$9.21K 0.18% 119
2023
Q4 		$412K Sell
2,157
-123
-5% -$22.5K 0.17% 112
2023
Q3 		$391K Buy
2,280
+377
+20% +$67.4K 0.19% 96
2023
Q2 		$339K Buy
1,903
+9
+0.5% +$1.65K 0.16% 108
2023
Q1 		$347K Buy
1,894
+124
+7% +$21.8K 0.18% 94
2022
Q4 		$300K Buy
1,770
+174
+11% +$28K 0.17% 104
2022
Q3 		$247K Buy
1,596
+191
+14% +$30.7K 0.14% 109
2022
Q2 		$237K Buy
1,405
+8
+0.6% +$1.4K 0.13% 109
2022
Q1 		$252K Sell
1,397
-119
-8% -$20.9K 0.11% 126
2021
Q4 		$259K Buy
1,516
+2
+0.1% +$336 0.1% 129
2021
Q3 		$249K Sell
1,514
-1,008
-40% -$169K 0.11% 130
2021
Q2 		$418K Buy
+2,522
New +$429K 0.19% 97
2021
Q1 		– Sell
-1,258
Closed -$224K – 143
2020
Q4 		$224K Buy
+1,258
New +$222K 0.12% 129

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KG&L Capital Management's GLD Position: Q1 2026 in Review

KG&L Capital Management reduced its SPDR Gold Trust (GLD) stake by 58% in Q1 2026, selling an estimated $450K and leaving 737 shares worth $317K. The position accounts for 0.23% of the portfolio, ranked #95.

KG&L Capital Management first reported a position in GLD in Q4 2020 and has held it in 21 quarters since. The position peaked at $690K in Q4 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • KG&L Capital Management held 737 shares of SPDR Gold Trust worth $317K as of Q1 2026.
  • KG&L Capital Management sold 1,004 SPDR Gold Trust shares in Q1 2026, an estimated $450K.
  • SPDR Gold Trust made up 0.23% of KG&L Capital Management's portfolio in Q1 2026, its #95 holding.
  • KG&L Capital Management first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 21 quarters since.
  • KG&L Capital Management's SPDR Gold Trust position peaked at $690K in Q4 2025.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.