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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marco Investment Management's GLD Position: Q1 2026 in Review

Marco Investment Management reduced its SPDR Gold Trust (GLD) stake by 25% in Q1 2026, selling an estimated $2.24M and leaving 15,346 shares worth $6.6M. The position accounts for 0.5% of the portfolio, ranked #55.

Marco Investment Management first reported a position in GLD in Q1 2015 and has held it in 26 quarters since. The position peaked at $11.3M in Q3 2024. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Marco Investment Management held 15,346 shares of SPDR Gold Trust worth $6.6M as of Q1 2026.
  • Marco Investment Management sold 4,996 SPDR Gold Trust shares in Q1 2026, an estimated $2.24M.
  • SPDR Gold Trust made up 0.5% of Marco Investment Management's portfolio in Q1 2026, its #55 holding.
  • Marco Investment Management first reported a position in SPDR Gold Trust in Q1 2015 and has held it in 26 quarters since.
  • Marco Investment Management's SPDR Gold Trust position peaked at $11.3M in Q3 2024.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.