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

Mengis 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	$536K	Buy	1,455 +20	+1%	+$8.29K	0.08%	164
2026 Q1	$617K	Sell	1,435 -20	-1%	-$8.96K	0.11%	143
2025 Q4	$577K	Hold	1,455	–	–	0.1%	148
2025 Q3	$517K	Hold	1,455	–	–	0.1%	145
2025 Q2	$444K	Sell	1,455 -4	-0.3%	-$1.21K	0.09%	147
2025 Q1	$420K	Hold	1,459	–	–	0.09%	140
2024 Q4	$353K	Hold	1,459	–	–	0.07%	153
2024 Q3	$355K	Buy	1,459 +35	+2%	+$8.02K	0.07%	150
2024 Q2	$306K	Sell	1,424 -45	-3%	-$9.73K	0.06%	149
2024 Q1	$302K	Sell	1,469 -55	-4%	-$10.6K	0.05%	172
2023 Q4	$291K	Buy	1,524 +100	+7%	+$18.3K	0.05%	148
2023 Q3	$244K	Hold	1,424	–	–	0.05%	152
2023 Q2	$254K	Hold	1,424	–	–	0.05%	153
2023 Q1	$261K	Hold	1,424	–	–	0.06%	151
2022 Q4	$241K	Hold	1,424	–	–	0.05%	150
2022 Q3	$220K	Hold	1,424	–	–	0.05%	153
2022 Q2	$239K	Hold	1,424	–	–	0.05%	156
2022 Q1	$257K	Hold	1,424	–	–	0.05%	161
2021 Q4	$243K	Hold	1,424	–	–	0.05%	166
2021 Q3	$233K	Hold	1,424	–	–	0.05%	166
2021 Q2	$235K	Hold	1,424	–	–	0.05%	165
2021 Q1	$227K	Buy	1,424 +24	+2%	+$4.03K	0.05%	163
2020 Q4	$249K	Hold	1,400	–	–	0.06%	152
2020 Q3	$247K	Hold	1,400	–	–	0.07%	147
2020 Q2	$234K	Hold	1,400	–	–	0.07%	142
2020 Q1	$207K	Hold	1,400	–	–	0.07%	150
2019 Q4	$200K	Buy	+1,400	New	+$196K	0.06%	160

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Mengis Capital Management increased its SPDR Gold Trust (GLD) stake by 1.4% in Q2 2026, buying an estimated $8.29K and bringing the position to 1,455 shares worth $536K. The position accounts for 0.08% of the portfolio, ranked #164.

Mengis Capital Management first reported a position in GLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $617K in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Mengis Capital Management held 1,455 shares of SPDR Gold Trust worth $536K as of Q2 2026.
Mengis Capital Management bought 20 SPDR Gold Trust shares in Q2 2026, an estimated $8.29K.
SPDR Gold Trust made up 0.08% of Mengis Capital Management's portfolio in Q2 2026, its #164 holding.
Mengis Capital Management first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 27 quarters since.
Mengis Capital Management's SPDR Gold Trust position peaked at $617K in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.