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Marco Investment Management’s SPDR Gold Trust GLD Stock Holding History

Marco Investment 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 		$5.65M Hold
15,346
– – 0.37% 60
2026
Q1 		$6.6M Sell
15,346
-4,996
-25% -$2.24M 0.5% 55
2025
Q4 		$8.06M Hold
20,342
– – 0.61% 43
2025
Q3 		$7.23M Hold
20,342
– – 0.55% 51
2025
Q2 		$6.2M Sell
20,342
-11,000
-35% -$3.33M 0.52% 48
2025
Q1 		$9.03M Sell
31,342
-15,000
-32% -$3.97M 0.84% 37
2024
Q4 		$11.2M Sell
46,342
-273
-0.6% -$67.1K 0.97% 31
2024
Q3 		$11.3M Hold
46,615
– – 0.98% 32
2024
Q2 		$10M Buy
46,615
+750
+2% +$162K 0.92% 36
2024
Q1 		$9.44M Buy
45,865
+23,125
+102% +$4.44M 0.89% 38
2023
Q4 		$4.35M Buy
22,740
+20,975
+1,188% +$3.84M 0.45% 59
2023
Q3 		$303K Hold
1,765
– – 0.03% 157
2023
Q2 		$315K Hold
1,765
– – 0.03% 157
2023
Q1 		$323K Hold
1,765
– – 0.04% 158
2022
Q4 		$299K Hold
1,765
– – 0.03% 161
2022
Q3 		$273K Hold
1,765
– – 0.03% 162
2022
Q2 		$297K Hold
1,765
– – 0.03% 163
2022
Q1 		$319K Buy
1,765
+100
+6% +$17.5K 0.03% 167
2021
Q4 		$285K Buy
1,665
+350
+27% +$58.8K 0.03% 183
2021
Q3 		$216K Sell
1,315
-642
-33% -$107K 0.02% 199
2021
Q2 		$324K Sell
1,957
-500
-20% -$85K 0.04% 163
2021
Q1 		$393K Sell
2,457
-600
-20% -$101K 0.05% 144
2020
Q4 		$545K Sell
3,057
-400
-12% -$70.4K 0.08% 125
2020
Q3 		$612K Buy
3,457
+1,215
+54% +$218K 0.1% 114
2020
Q2 		$375K Buy
+2,242
New +$362K 0.07% 129
2015
Q3 		– Sell
-2,527
Closed -$284K – 188
2015
Q2 		$284K Buy
2,527
+327
+15% +$37.4K 0.05% 165
2015
Q1 		$250K Buy
+2,200
New +$257K 0.04% 173

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

Marco Investment Management's GLD Position: Q2 2026 in Review

Marco Investment Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 15,346 shares worth $5.65M. The position accounts for 0.37% of the portfolio, ranked #60.

Marco Investment Management first reported a position in GLD in Q1 2015 and has held it in 27 quarters since. The position peaked at $11.3M in Q3 2024. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Marco Investment Management held 15,346 shares of SPDR Gold Trust worth $5.65M as of Q2 2026.
  • Marco Investment Management left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.37% of Marco Investment Management's portfolio in Q2 2026, its #60 holding.
  • Marco Investment Management first reported a position in SPDR Gold Trust in Q1 2015 and has held it in 27 quarters since.
  • Marco Investment Management's SPDR Gold Trust position peaked at $11.3M in Q3 2024.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.