Lummis Asset Management’s SPDR Gold Trust GLD Stock Holding History

Lummis 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	$258K	Hold	600	–	–	0.15%	56
2025 Q4	$238K	Buy	600 +20	+3%	+$7.64K	0.15%	55
2025 Q3	$206K	Buy	580 +55	+10%	+$17.5K	0.14%	58
2025 Q2	$160K	Hold	525	–	–	0.1%	62
2025 Q1	$151K	Buy	525 +4	+0.8%	+$1.06K	0.11%	62
2024 Q4	$126K	Sell	521 -4	-0.8%	-$983	0.16%	47
2024 Q3	$128K	Buy	525 +4	+0.8%	+$916	0.15%	51
2024 Q2	$112K	Hold	521	–	–	0.15%	48
2024 Q1	$107K	Buy	521 +12	+2%	+$2.3K	0.14%	46
2023 Q4	$97.3K	Buy	+509	New	+$93.3K	0.07%	68

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

Lummis Asset Management's GLD Position: Q1 2026 in Review

Lummis Asset Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 600 shares worth $258K. The position accounts for 0.15% of the portfolio, ranked #56.

Lummis Asset Management first reported a position in GLD in Q4 2023 and has held it in 10 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Lummis Asset Management held 600 shares of SPDR Gold Trust worth $258K as of Q1 2026.
Lummis Asset Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.15% of Lummis Asset Management's portfolio in Q1 2026, its #56 holding.
Lummis Asset Management first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 10 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.