London & Capital Asset Management’s SPDR Gold Trust GLD Stock Holding History

London & Capital Asset 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	$141M	Sell	327,333 -2,308	-0.7%	-$1.03M	1.53%	22
2025 Q4	$131M	Buy	329,641 +97,851	+42%	+$37.4M	1.35%	21
2025 Q3	$82.4M	Buy	231,790 +11,624	+5%	+$3.7M	5.89%	3
2025 Q2	$67.1M	Sell	220,166 -672	-0.3%	-$203K	5.09%	2
2025 Q1	$63.6M	Sell	220,838 -1,470	-0.7%	-$389K	5.45%	2
2024 Q4	$53.8M	Buy	222,308 +8,023	+4%	+$1.97M	4.58%	2
2024 Q3	$52.1M	Buy	214,285 +3,562	+2%	+$816K	4.13%	2
2024 Q2	$45.3M	Sell	210,723 -6,033	-3%	-$1.3M	3.83%	3
2024 Q1	$44.6M	Sell	216,756 -6,965	-3%	-$1.34M	3.41%	5
2023 Q4	$42.8M	Sell	223,721 -19,867	-8%	-$3.64M	3.59%	4
2023 Q3	$41.8M	Sell	243,588 -816	-0.3%	-$146K	3.81%	4
2023 Q2	$43.6M	Sell	244,404 -11,063	-4%	-$2.03M	4.31%	2
2023 Q1	$46.8M	Sell	255,467 -6,338	-2%	-$1.12M	4.4%	2
2022 Q4	$44.4M	Sell	261,805 -111,590	-30%	-$18M	4.09%	3
2022 Q3	$57.8M	Buy	373,395 +818	+0.2%	+$132K	5.39%	2
2022 Q2	$62.8M	Buy	372,577 +95,097	+34%	+$16.6M	4.98%	2
2022 Q1	$50.1M	Buy	277,480 +3,981	+1%	+$698K	3.7%	8
2021 Q4	$46.8M	Buy	273,499 +8,096	+3%	+$1.36M	2.87%	11
2021 Q3	$43.6M	Sell	265,403 -25,821	-9%	-$4.32M	3.16%	11
2021 Q2	$48.2M	Sell	291,224 -51,000	-15%	-$8.67M	3.95%	3
2021 Q1	$54.7M	Sell	342,224 -109,111	-24%	-$18.3M	5.11%	2
2020 Q4	$80.5M	Buy	451,335 +18,985	+4%	+$3.34M	8.93%	1
2020 Q3	$76.6M	Buy	432,350 +50,189	+13%	+$9.02M	10.24%	1
2020 Q2	$64M	Buy	382,161 +319,807	+513%	+$51.6M	11.13%	1
2020 Q1	$9.23M	Sell	62,354 -15,788	-20%	-$2.35M	2.17%	16
2019 Q4	$11.2M	Buy	78,142 +65,418	+514%	+$9.14M	1.8%	17
2019 Q3	$1.77M	Buy	12,724 +5,492	+76%	+$764K	0.3%	36
2019 Q2	$963K	Buy	+7,232	New	+$894K	0.2%	49

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

London & Capital Asset Management's GLD Position: Q1 2026 in Review

London & Capital Asset Management reduced its SPDR Gold Trust (GLD) stake by 0.7% in Q1 2026, selling an estimated $1.03M and leaving 327,333 shares worth $141M. The position accounts for 1.53% of the portfolio, ranked #22.

London & Capital Asset Management first reported a position in GLD in Q2 2019 and has held it in 28 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

London & Capital Asset Management held 327,333 shares of SPDR Gold Trust worth $141M as of Q1 2026.
London & Capital Asset Management sold 2,308 SPDR Gold Trust shares in Q1 2026, an estimated $1.03M.
SPDR Gold Trust made up 1.53% of London & Capital Asset Management's portfolio in Q1 2026, its #22 holding.
London & Capital Asset Management first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 28 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.