Mengis Capital Management
GLD icon

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
Q3 		$630K Buy
1,655
+200
+14% +$78.2K 0.09% 148
2026
Q2 		$536K Buy
1,455
+20
+1% +$8.28K 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% -$9.7K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Mengis Capital Management's GLD Position: Q3 2026 in Review

Mengis Capital Management increased its SPDR Gold Trust (GLD) stake by 14% in Q3 2026, buying an estimated $78.2K and bringing the position to 1,655 shares worth $630K. The position accounts for 0.09% of the portfolio, ranked #148.

Mengis Capital Management first reported a position in GLD in Q4 2019 and has held it in 28 quarters since. 2,045 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Mengis Capital Management held 1,655 shares of SPDR Gold Trust worth $630K as of Q3 2026.
  • Mengis Capital Management bought 200 SPDR Gold Trust shares in Q3 2026, an estimated $78.2K.
  • SPDR Gold Trust made up 0.09% of Mengis Capital Management's portfolio in Q3 2026, its #148 holding.
  • Mengis Capital Management first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 28 quarters since.
  • 2,045 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Mengis Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.