Matisse Capital’s Gold.com Inc GOLD Stock Holding History

Matisse Capital’s Portfolio GOLD Stock Details GOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$309K	Hold	7,270	–	–	0.12%	136
2026 Q2	$303K	Hold	7,270	–	–	0.12%	134
2026 Q1	$291K	Hold	7,270	–	–	0.12%	147
2025 Q4	$248K	Buy	+7,270	New	+$208K	0.11%	150
2024 Q4	–	Sell	-7,270	Closed	-$321K	–	171
2024 Q3	$321K	Sell	7,270 -1,730	-19%	-$66.2K	0.16%	138
2024 Q2	$291K	Sell	9,000 -1,000	-10%	-$36.8K	0.14%	155
2024 Q1	$307K	Hold	10,000	–	–	0.15%	150
2023 Q4	$302K	Buy	+10,000	New	+$285K	0.16%	153
2023 Q3	–	Sell	-11,000	Closed	-$412K	–	170
2023 Q2	$412K	Hold	11,000	–	–	0.26%	120
2023 Q1	$381K	Sell	11,000 -2,000	-15%	-$66.5K	0.25%	122
2022 Q4	$451K	Hold	13,000	–	–	0.4%	80
2022 Q3	$369K	Hold	13,000	–	–	0.47%	59
2022 Q2	$419K	Hold	13,000	–	–	0.4%	78
2022 Q1	$503K	Hold	13,000	–	–	0.46%	57
2021 Q4	$397K	Hold	13,000	–	–	0.27%	98
2021 Q3	$390K	Hold	13,000	–	–	0.14%	119
2021 Q2	$302K	Hold	13,000	–	–	0.1%	121
2021 Q1	$234K	Buy	+13,000	New	+$204K	0.07%	146
2020 Q4	–	Sell	-13,000	Closed	-$219K	–	157
2020 Q3	$219K	Buy	+13,000	New	+$164K	0.09%	121

Other funds holding GOLD

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

Matisse Capital's GOLD Position: Q3 2026 in Review

Matisse Capital held its Gold.com Inc (GOLD) position steady in Q3 2026 at 7,270 shares worth $309K. The position accounts for 0.12% of the portfolio, ranked #136.

Matisse Capital first reported a position in GOLD in Q3 2020 and has held it in 19 quarters since. The position peaked at $503K in Q1 2022. 165 funds tracked by Wall St. Rank hold GOLD as of Q3 2026.

Matisse Capital held 7,270 shares of Gold.com Inc worth $309K as of Q3 2026.
Matisse Capital left its Gold.com Inc share count unchanged in Q3 2026.
Gold.com Inc made up 0.12% of Matisse Capital's portfolio in Q3 2026, its #136 holding.
Matisse Capital first reported a position in Gold.com Inc in Q3 2020 and has held it in 19 quarters since.
Matisse Capital's Gold.com Inc position peaked at $503K in Q1 2022.
165 funds tracked by Wall St. Rank held Gold.com Inc as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.