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

NCM 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 Q1	$667K	Sell	1,550 -185	-11%	-$82.9K	0.24%	101
2025 Q4	$688K	Sell	1,735 -210	-11%	-$80.2K	0.26%	95
2025 Q3	$691K	Hold	1,945	–	–	0.27%	87
2025 Q2	$593K	Sell	1,945 -25	-1%	-$7.57K	0.24%	99
2025 Q1	$568K	Hold	1,970	–	–	0.26%	97
2024 Q4	$477K	Sell	1,970 -100	-5%	-$24.6K	0.21%	109
2024 Q3	$503K	Buy	2,070 +120	+6%	+$27.5K	0.24%	97
2024 Q2	$419K	Sell	1,950 -100	-5%	-$21.6K	0.22%	106
2024 Q1	$422K	Hold	2,050	–	–	0.24%	104
2023 Q4	$392K	Hold	2,050	–	–	0.24%	101
2023 Q3	$351K	Buy	2,050 +410	+25%	+$73.3K	0.25%	102
2023 Q2	$292K	Hold	1,640	–	–	0.2%	121
2023 Q1	$300K	Hold	1,640	–	–	0.22%	115
2022 Q4	$278K	Sell	1,640 -535	-25%	-$86.2K	0.18%	139
2022 Q3	$336K	Hold	2,175	–	–	0.25%	121
2022 Q2	$366K	Hold	2,175	–	–	0.26%	120
2022 Q1	$393K	Hold	2,175	–	–	0.25%	127
2021 Q4	$372K	Buy	+2,175	New	+$365K	0.33%	95

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

NCM Capital Management's GLD Position: Q1 2026 in Review

NCM Capital Management reduced its SPDR Gold Trust (GLD) stake by 11% in Q1 2026, selling an estimated $82.9K and leaving 1,550 shares worth $667K. The position accounts for 0.24% of the portfolio, ranked #101.

NCM Capital Management first reported a position in GLD in Q4 2021 and has held it in 18 quarters since. The position peaked at $691K in Q3 2025. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

NCM Capital Management held 1,550 shares of SPDR Gold Trust worth $667K as of Q1 2026.
NCM Capital Management sold 185 SPDR Gold Trust shares in Q1 2026, an estimated $82.9K.
SPDR Gold Trust made up 0.24% of NCM Capital Management's portfolio in Q1 2026, its #101 holding.
NCM Capital Management first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's SPDR Gold Trust position peaked at $691K in Q3 2025.
3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.