Luminist Capital’s SPDR Gold Trust GLD Stock Holding History

Luminist Capital’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	$561K	Sell	1,304 -8,481	-87%	-$3.8M	0.75%	23
2025 Q4	$3.88M	Sell	9,785 -13,172	-57%	-$5.03M	4.78%	6
2025 Q3	$8.17M	Buy	22,957 +1,609	+8%	+$513K	7.05%	2
2025 Q2	$6.54M	Buy	21,348 +10,332	+94%	+$3.13M	6.48%	4
2025 Q1	$3.17M	Buy	11,016 +8,282	+303%	+$2.19M	3.42%	9
2024 Q4	$662K	Buy	+2,734	New	+$672K	1.15%	13

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

Luminist Capital's GLD Position: Q1 2026 in Review

Luminist Capital reduced its SPDR Gold Trust (GLD) stake by 87% in Q1 2026, selling an estimated $3.8M and leaving 1,304 shares worth $561K. The position accounts for 0.75% of the portfolio, ranked #23.

Luminist Capital first reported a position in GLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.17M in Q3 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Luminist Capital held 1,304 shares of SPDR Gold Trust worth $561K as of Q1 2026.
Luminist Capital sold 8,481 SPDR Gold Trust shares in Q1 2026, an estimated $3.8M.
SPDR Gold Trust made up 0.75% of Luminist Capital's portfolio in Q1 2026, its #23 holding.
Luminist Capital first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's SPDR Gold Trust position peaked at $8.17M in Q3 2025.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.