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Mengis Capital Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Mengis Capital Management’s Portfolio GBIL Stock Details GBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$825K Buy
8,235
+903
+12% +$90.4K 0.14% 127
2025
Q4 		$733K Buy
7,332
+1,376
+23% +$138K 0.13% 128
2025
Q3 		$597K Sell
5,956
-125
-2% -$12.5K 0.12% 135
2025
Q2 		$609K Buy
6,081
+30
+0.5% +$3K 0.13% 124
2025
Q1 		$606K Sell
6,051
-120
-2% -$12K 0.13% 121
2024
Q4 		$617K Sell
6,171
-972
-14% -$97.2K 0.13% 124
2024
Q3 		$716K Buy
7,143
+213
+3% +$21.3K 0.14% 116
2024
Q2 		$694K Buy
6,930
+180
+3% +$18K 0.14% 117
2024
Q1 		$681K Sell
6,750
-2,585
-28% -$258K 0.11% 127
2023
Q4 		$931K Buy
9,335
+1,772
+23% +$177K 0.17% 99
2023
Q3 		$757K Buy
7,563
+1,358
+22% +$136K 0.16% 101
2023
Q2 		$621K Buy
+6,205
New +$620K 0.12% 109
2021
Q2 		– Sell
-18,650
Closed -$1.87M – 177
2021
Q1 		$1.87M Sell
18,650
-400
-2% -$40.1K 0.41% 63
2020
Q4 		$1.91M Sell
19,050
-2,500
-12% -$250K 0.46% 62
2020
Q3 		$2.16M Sell
21,550
-400
-2% -$40.2K 0.59% 51
2020
Q2 		$2.21M Sell
21,950
-4,500
-17% -$453K 0.65% 48
2020
Q1 		$2.67M Sell
26,450
-1,000
-4% -$100K 0.91% 31
2019
Q4 		$2.75M Hold
27,450
– – 0.76% 41
2019
Q3 		$2.75M Hold
27,450
– – 0.82% 34
2019
Q2 		$2.75M Buy
27,450
+800
+3% +$80.2K 0.84% 37
2019
Q1 		$2.67M Buy
+26,650
New +$2.67M 1.49% 23

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Mengis Capital Management's GBIL Position: Q1 2026 in Review

Mengis Capital Management increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 12% in Q1 2026, buying an estimated $90.4K and bringing the position to 8,235 shares worth $825K. The position accounts for 0.14% of the portfolio, ranked #127.

Mengis Capital Management first reported a position in GBIL in Q1 2019 and has held it in 21 quarters since. The position peaked at $2.75M in Q3 2019. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

  • Mengis Capital Management held 8,235 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $825K as of Q1 2026.
  • Mengis Capital Management bought 903 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $90.4K.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 0.14% of Mengis Capital Management's portfolio in Q1 2026, its #127 holding.
  • Mengis Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019 and has held it in 21 quarters since.
  • Mengis Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $2.75M in Q3 2019.
  • 370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.