Muhlenkamp & Co’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.5M | Sell |
22,083
-218
| -1% | -$97.6K | 2.5% | 20 |
|
|
2025
Q4 | $8.84M | Buy |
22,301
+59
| +0.3% | +$22.5K | 2.38% | 20 |
|
|
2025
Q3 | $7.91M | Sell |
22,242
-64
| -0.3% | -$20.4K | 2.15% | 21 |
|
|
2025
Q2 | $6.8M | Sell |
22,306
-22
| -0.1% | -$6.66K | 2.12% | 20 |
|
|
2025
Q1 | $6.43M | Buy |
22,328
+243
| +1% | +$64.3K | 2.1% | 21 |
|
|
2024
Q4 | $5.35M | Buy |
22,085
+137
| +0.6% | +$33.7K | 1.62% | 25 |
|
|
2024
Q3 | $5.33M | Buy |
21,948
+255
| +1% | +$58.4K | 1.63% | 24 |
|
|
2024
Q2 | $4.66M | Buy |
21,693
+50
| +0.2% | +$10.8K | 1.46% | 26 |
|
|
2024
Q1 | $4.45M | Buy |
21,643
+2,522
| +13% | +$484K | 1.29% | 27 |
|
|
2023
Q4 | $3.66M | Buy |
19,121
+411
| +2% | +$75.3K | 1.2% | 27 |
|
|
2023
Q3 | $3.21M | Buy |
18,710
+225
| +1% | +$40.2K | 1.11% | 28 |
|
|
2023
Q2 | $3.3M | Buy |
+18,485
| New | +$3.4M | 1.17% | 28 |
|
|
2022
Q4 | $3.13M | Sell |
18,432
-53
| -0.3% | -$8.54K | 1.32% | 24 |
|
|
2022
Q3 | $2.86M | Buy |
18,485
+3,840
| +26% | +$617K | 1.28% | 25 |
|
|
2022
Q2 | $2.47M | Sell |
14,645
-916
| -6% | -$160K | 1.16% | 24 |
|
|
2022
Q1 | $2.81M | Sell |
15,561
-184
| -1% | -$32.3K | 0.98% | 29 |
|
|
2021
Q4 | $2.69M | Sell |
15,745
-25,767
| -62% | -$4.33M | 0.94% | 29 |
|
|
2021
Q3 | $6.82M | Sell |
41,512
-125
| -0.3% | -$20.9K | 2.62% | 22 |
|
|
2021
Q2 | $6.9M | Buy |
41,637
+100
| +0.2% | +$17K | 2.53% | 23 |
|
|
2021
Q1 | $6.93M | Sell |
41,537
-6,022
| -13% | -$1.01M | 2.57% | 23 |
|
|
2020
Q4 | $8.48M | Sell |
47,559
-22,095
| -32% | -$3.89M | 3.41% | 15 |
|
|
2020
Q3 | $12.3M | Buy |
69,654
+65
| +0.1% | +$11.7K | 6.39% | 2 |
|
|
2020
Q2 | $11.6M | Buy |
+69,589
| New | +$11.2M | 6.23% | 3 |
|
|
2019
Q4 | $11.9M | Buy |
83,028
+68
| +0.1% | +$9.5K | 5.19% | 3 |
|
|
2019
Q3 | $11.5M | Hold |
82,960
| – | – | 5.62% | 3 |
|
|
2019
Q2 | $11.1M | Buy |
82,960
+272
| +0.3% | +$33.6K | 5.37% | 4 |
|
|
2019
Q1 | $10.1M | Buy |
+82,688
| New | +$10.2M | 4.78% | 7 |
|
|
2018
Q3 | $9.46M | Sell |
83,871
-500
| -0.6% | -$57.4K | 4.05% | 10 |
|
|
2018
Q2 | $10M | Hold |
84,371
| – | – | 3.82% | 9 |
|
|
2018
Q1 | $10.6M | Buy |
84,371
+1,636
| +2% | +$206K | 3.85% | 10 |
|
|
2017
Q4 | $10.2M | Buy |
82,735
+105
| +0.1% | +$12.7K | 3.02% | 13 |
|
|
2017
Q3 | $10M | Sell |
82,630
-1,970
| -2% | -$240K | 3.16% | 14 |
|
|
2017
Q2 | $9.98M | Sell |
84,600
-105
| -0.1% | -$12.6K | 3.13% | 10 |
|
|
2017
Q1 | $10.1M | Sell |
84,705
-740
| -0.9% | -$86K | 3.08% | 10 |
|
|
2016
Q4 | $9.37M | Sell |
85,445
-1,270
| -1% | -$147K | 2.96% | 15 |
|
|
2016
Q3 | $10.9M | Sell |
86,715
-605
| -0.7% | -$77.1K | 4.12% | 6 |
|
|
2016
Q2 | $11M | Buy |
+87,320
| New | +$10.5M | 4.31% | 7 |
|
Other funds holding GLD
Muhlenkamp & Co's GLD Position: Q1 2026 in Review
Muhlenkamp & Co reduced its SPDR Gold Trust (GLD) stake by 0.98% in Q1 2026, selling an estimated $97.6K and leaving 22,083 shares worth $9.5M. The position accounts for 2.5% of the portfolio, ranked #20.
Muhlenkamp & Co first reported a position in GLD in Q2 2016 and has held it in 37 quarters since. The position peaked at $12.3M in Q3 2020. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Muhlenkamp & Co held 22,083 shares of SPDR Gold Trust worth $9.5M as of Q1 2026.
- Muhlenkamp & Co sold 218 SPDR Gold Trust shares in Q1 2026, an estimated $97.6K.
- SPDR Gold Trust made up 2.5% of Muhlenkamp & Co's portfolio in Q1 2026, its #20 holding.
- Muhlenkamp & Co first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 37 quarters since.
- Muhlenkamp & Co's SPDR Gold Trust position peaked at $12.3M in Q3 2020.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Muhlenkamp & Co's 13F filing for Q1 2026, filed 6 May 2026.