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Northcape Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Northcape Wealth 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 		$29.8M Sell
69,251
-3,715
-5% -$1.66M 8.12% 1
2025
Q4 		$28.9M Sell
72,966
-1,432
-2% -$547K 8.16% 1
2025
Q3 		$26.4M Buy
74,398
+280
+0.4% +$89.2K 7.72% 1
2025
Q2 		$22.6M Sell
74,118
-2,470
-3% -$748K 6.89% 1
2025
Q1 		$22.1M Sell
76,588
-1,212
-2% -$321K 7.12% 1
2024
Q4 		$18.8M Buy
77,800
+3,064
+4% +$753K 6.08% 1
2024
Q3 		$18.2M Sell
74,736
-1,738
-2% -$398K 5.95% 1
2024
Q2 		$16.4M Sell
76,474
-649
-0.8% -$140K 5.93% 1
2024
Q1 		$15.9M Sell
77,123
-12,095
-14% -$2.32M 5.78% 1
2023
Q4 		$17.1M Sell
89,218
-3,350
-4% -$614K 6.18% 1
2023
Q3 		$15.9M Sell
92,568
-4,702
-5% -$841K 6.08% 1
2023
Q2 		$17.3M Sell
97,270
-5,169
-5% -$950K 6.26% 1
2023
Q1 		$18.8M Buy
102,439
+24,538
+31% +$4.32M 6.79% 1
2022
Q4 		$13.2M Sell
77,901
-23,227
-23% -$3.74M 7.38% 1
2022
Q3 		$15.6M Sell
101,128
-15,702
-13% -$2.52M 5.57% 1
2022
Q2 		$19.7M Sell
116,830
-4,771
-4% -$833K 7.53% 1
2022
Q1 		$22M Buy
121,601
+4,207
+4% +$738K 6.41% 1
2021
Q4 		$20.1M Buy
+117,394
New +$19.7M 6.77% 1

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northcape Wealth Management's GLD Position: Q1 2026 in Review

Northcape Wealth Management reduced its SPDR Gold Trust (GLD) stake by 5.1% in Q1 2026, selling an estimated $1.66M and leaving 69,251 shares worth $29.8M. The position accounts for 8.12% of the portfolio, ranked #1.

Northcape Wealth Management first reported a position in GLD in Q4 2021 and has held it in 18 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Northcape Wealth Management held 69,251 shares of SPDR Gold Trust worth $29.8M as of Q1 2026.
  • Northcape Wealth Management sold 3,715 SPDR Gold Trust shares in Q1 2026, an estimated $1.66M.
  • SPDR Gold Trust made up 8.12% of Northcape Wealth Management's portfolio in Q1 2026, its #1 holding.
  • Northcape Wealth Management first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 18 quarters since.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.