Montag & Associates’s SPDR Gold Trust GLD Stock Holding History

Montag & Associates’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	$8.72M	Buy	20,274 +2,719	+15%	+$1.22M	0.41%	59
2025 Q4	$6.96M	Sell	17,555 -28	-0.2%	-$10.7K	0.32%	67
2025 Q3	$6.25M	Buy	17,583 +400	+2%	+$127K	0.29%	79
2025 Q2	$5.24M	Sell	17,183 -477	-3%	-$144K	0.26%	88
2025 Q1	$5.09M	Buy	17,660 +200	+1%	+$52.9K	0.25%	84
2024 Q4	$4.23M	Sell	17,460 -667	-4%	-$164K	0.2%	105
2024 Q3	$4.41M	Sell	18,127 -237	-1%	-$54.3K	0.21%	107
2024 Q2	$3.95M	Hold	18,364	–	–	0.2%	107
2024 Q1	$3.78M	Buy	18,364 +12	+0.1%	+$2.3K	0.19%	117
2023 Q4	$3.51M	Sell	18,352 -400	-2%	-$73.3K	0.2%	115
2023 Q3	$3.22M	Hold	18,752	–	–	0.2%	111
2023 Q2	$3.34M	Hold	18,752	–	–	0.21%	112
2023 Q1	$3.44M	Sell	18,752 -100	-0.5%	-$17.6K	0.22%	102
2022 Q4	$3.2M	Sell	18,852 -100	-0.5%	-$16.1K	0.21%	104
2022 Q3	$2.93M	Sell	18,952 -439	-2%	-$70.6K	0.2%	108
2022 Q2	$3.27M	Sell	19,391 -11	-0.1%	-$1.92K	0.21%	111
2022 Q1	$3.5M	Sell	19,402 -93	-0.5%	-$16.3K	0.19%	127
2021 Q4	$3.33M	Sell	19,495 -1,949	-9%	-$327K	0.16%	128
2021 Q3	$3.52M	Sell	21,444 -15,303	-42%	-$2.56M	0.19%	123
2021 Q2	$6.09M	Buy	36,747 +15,695	+75%	+$2.67M	0.32%	87
2021 Q1	$3.37M	Sell	21,052 -25	-0.1%	-$4.2K	0.19%	127
2020 Q4	$3.76M	Buy	21,077 +6,373	+43%	+$1.12M	0.23%	107
2020 Q3	$2.6M	Sell	14,704 -427	-3%	-$76.7K	0.21%	111
2020 Q2	$2.53M	Buy	15,131 +350	+2%	+$56.5K	0.22%	111
2020 Q1	$2.19M	Sell	14,781 -20	-0.1%	-$2.98K	0.22%	110
2019 Q4	$2.12M	Hold	14,801	–	–	0.17%	131
2019 Q3	$2.06M	Sell	14,801 -350	-2%	-$48.7K	0.18%	117
2019 Q2	$2.02M	Buy	15,151 +1	+0%	+$124	0.18%	117
2019 Q1	$1.85M	Sell	15,150 -400	-3%	-$49.3K	0.17%	123
2018 Q4	$1.89M	Sell	15,550 -600	-4%	-$69.7K	0.2%	113
2018 Q3	$1.82M	Sell	16,150 -474	-3%	-$54.4K	0.16%	132
2018 Q2	$1.97M	Buy	16,624 +324	+2%	+$40.1K	0.2%	116
2018 Q1	$2.05M	Hold	16,300	–	–	0.21%	121
2017 Q4	$2.02M	Hold	16,300	–	–	0.19%	130
2017 Q3	$1.98M	Sell	16,300 -165	-1%	-$20.1K	0.21%	117
2017 Q2	$1.94M	Buy	16,465 +75	+0.5%	+$8.98K	0.22%	111
2017 Q1	$1.95M	Buy	16,390 +425	+3%	+$49.4K	0.22%	117
2016 Q4	$1.75M	Hold	15,965	–	–	0.21%	115
2016 Q3	$2.01M	Buy	15,965 +75	+0.5%	+$9.55K	0.26%	111
2016 Q2	$2.01M	Sell	15,890 -85	-0.5%	-$10.2K	0.27%	107
2016 Q1	$1.88M	Hold	15,975	–	–	0.26%	104
2015 Q4	$1.62M	Sell	15,975 -250	-2%	-$26.4K	0.24%	109
2015 Q3	$1.73M	Sell	16,225 -1,100	-6%	-$119K	0.27%	109
2015 Q2	$1.95M	Sell	17,325 -1,350	-7%	-$155K	0.28%	110
2015 Q1	$2.12M	Sell	18,675 -1,650	-8%	-$193K	0.31%	104
2014 Q4	$2.31M	Sell	20,325 -1,875	-8%	-$216K	0.35%	96
2014 Q3	$2.58M	Sell	22,200 -1,745	-7%	-$215K	0.43%	80
2014 Q2	$3.07M	Sell	23,945 -375	-2%	-$46.6K	0.5%	64
2014 Q1	$3.01M	Sell	24,320 -3,990	-14%	-$497K	0.51%	68
2013 Q4	$3.29M	Sell	28,310 -3,500	-11%	-$430K	0.56%	57
2013 Q3	$4.08M	Sell	31,810 -11,350	-26%	-$1.46M	0.76%	42
2013 Q2	$5.14M	Buy	+43,160	New	+$5.91M	1.05%	25

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montag & Associates's GLD Position: Q1 2026 in Review

Montag & Associates increased its SPDR Gold Trust (GLD) stake by 15% in Q1 2026, buying an estimated $1.22M and bringing the position to 20,274 shares worth $8.72M. The position accounts for 0.41% of the portfolio, ranked #59.

Montag & Associates first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Montag & Associates held 20,274 shares of SPDR Gold Trust worth $8.72M as of Q1 2026.
Montag & Associates bought 2,719 SPDR Gold Trust shares in Q1 2026, an estimated $1.22M.
SPDR Gold Trust made up 0.41% of Montag & Associates's portfolio in Q1 2026, its #59 holding.
Montag & Associates first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.