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

Marathon 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 		$4.04M Buy
10,954
+291
+3% +$121K 0.82% 40
2026
Q1 		$4.59M Sell
10,663
-325
-3% -$146K 1.03% 33
2025
Q4 		$4.35M Sell
10,988
-360
-3% -$137K 0.94% 36
2025
Q3 		$4.03M Sell
11,348
-30
-0.3% -$9.56K 0.92% 38
2025
Q2 		$3.47M Sell
11,378
-105
-0.9% -$31.8K 0.88% 35
2025
Q1 		$3.31M Sell
11,483
-45
-0.4% -$11.9K 0.88% 34
2024
Q4 		$2.79M Sell
11,528
-100
-0.9% -$24.6K 0.7% 39
2024
Q3 		$2.83M Buy
11,628
+78
+0.7% +$17.9K 0.69% 40
2024
Q2 		$2.48M Sell
11,550
-4,173
-27% -$903K 0.63% 40
2024
Q1 		$3.23M Sell
15,723
-420
-3% -$80.6K 0.77% 34
2023
Q4 		$3.09M Sell
16,143
-35
-0.2% -$6.42K 0.78% 36
2023
Q3 		$2.77M Buy
16,178
+535
+3% +$95.7K 0.7% 38
2023
Q2 		$2.79M Sell
15,643
-25
-0.2% -$4.59K 0.69% 39
2023
Q1 		$2.87M Sell
15,668
-485
-3% -$85.3K 0.71% 41
2022
Q4 		$2.74M Hold
16,153
– – 0.76% 32
2022
Q3 		$2.5M Buy
16,153
+560
+4% +$90.1K 0.71% 32
2022
Q2 		$2.63M Hold
15,593
– – 0.85% 28
2022
Q1 		$2.82M Buy
+15,593
New +$2.74M 0.81% 30

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Marathon Capital Management increased its SPDR Gold Trust (GLD) stake by 2.7% in Q2 2026, buying an estimated $121K and bringing the position to 10,954 shares worth $4.04M. The position accounts for 0.82% of the portfolio, ranked #40.

Marathon Capital Management first reported a position in GLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.59M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Marathon Capital Management held 10,954 shares of SPDR Gold Trust worth $4.04M as of Q2 2026.
  • Marathon Capital Management bought 291 SPDR Gold Trust shares in Q2 2026, an estimated $121K.
  • SPDR Gold Trust made up 0.82% of Marathon Capital Management's portfolio in Q2 2026, its #40 holding.
  • Marathon Capital Management first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 18 quarters since.
  • Marathon Capital Management's SPDR Gold Trust position peaked at $4.59M in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.