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

Lazari 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
Q2 		$1.09M Buy
2,954
+268
+10% +$111K 0.34% 51
2026
Q1 		$1.16M Buy
2,686
+43
+2% +$19.3K 0.4% 46
2025
Q4 		$1.05M Sell
2,643
-50
-2% -$19.1K 0.35% 50
2025
Q3 		$957K Buy
2,693
+18
+0.7% +$5.74K 0.32% 54
2025
Q2 		$815K Buy
2,675
+30
+1% +$9.08K 0.31% 53
2025
Q1 		$762K Buy
2,645
+1,352
+105% +$358K 0.31% 52
2024
Q4 		$313K Buy
1,293
+91
+8% +$22.4K 0.12% 96
2024
Q3 		$292K Buy
+1,202
New +$275K 0.12% 107
2024
Q2 		– Sell
-1,027
Closed -$211K – 146
2024
Q1 		$211K Sell
1,027
-1,836
-64% -$352K 0.11% 104
2023
Q4 		$547K Buy
2,863
+17
+0.6% +$3.12K 0.31% 54
2023
Q3 		$488K Hold
2,846
– – 0.29% 55
2023
Q2 		$507K Buy
+2,846
New +$523K 0.29% 55

Other funds holding GLD

MM
Marino Management Westport, Connecticut $480M AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Lazari Capital Management's GLD Position: Q2 2026 in Review

Lazari Capital Management increased its SPDR Gold Trust (GLD) stake by 10% in Q2 2026, buying an estimated $111K and bringing the position to 2,954 shares worth $1.09M. The position accounts for 0.34% of the portfolio, ranked #51.

Lazari Capital Management first reported a position in GLD in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q1 2026. 1,256 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Lazari Capital Management held 2,954 shares of SPDR Gold Trust worth $1.09M as of Q2 2026.
  • Lazari Capital Management bought 268 SPDR Gold Trust shares in Q2 2026, an estimated $111K.
  • SPDR Gold Trust made up 0.34% of Lazari Capital Management's portfolio in Q2 2026, its #51 holding.
  • Lazari Capital Management first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 12 quarters since.
  • Lazari Capital Management's SPDR Gold Trust position peaked at $1.16M in Q1 2026.
  • 1,256 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.