Orbis Allan Gray’s SPDR Gold Trust GLD Stock Holding History

Orbis Allan Gray’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	$204M	Sell	473,850 -49,936	-10%	-$22.4M	0.86%	38
2025 Q4	$208M	Sell	523,786 -265,431	-34%	-$101M	0.87%	38
2025 Q3	$281M	Sell	789,217 -20,988	-3%	-$6.69M	1.2%	34
2025 Q2	$247M	Sell	810,205 -141,398	-15%	-$42.8M	1.2%	28
2025 Q1	$274M	Sell	951,603 -19,469	-2%	-$5.15M	1.57%	27
2024 Q4	$235M	Sell	971,072 -143,994	-13%	-$35.4M	1.27%	27
2024 Q3	$271M	Sell	1,115,066 -35,285	-3%	-$8.08M	1.44%	28
2024 Q2	$247M	Buy	1,150,351 +54,984	+5%	+$11.9M	1.54%	24
2024 Q1	$225M	Buy	1,095,367 +126,752	+13%	+$24.3M	1.35%	29
2023 Q4	$185M	Sell	968,615 -31,452	-3%	-$5.76M	1.16%	28
2023 Q3	$171M	Sell	1,000,067 -84,137	-8%	-$15M	1.23%	26
2023 Q2	$193M	Buy	1,084,204 +15,236	+1%	+$2.8M	1.38%	25
2023 Q1	$196M	Buy	1,068,968 +44,634	+4%	+$7.85M	1.54%	24
2022 Q4	$174M	Buy	1,024,334 +53,108	+5%	+$8.55M	1.38%	28
2022 Q3	$150M	Sell	971,226 -185,231	-16%	-$29.8M	1.23%	29
2022 Q2	$195M	Sell	1,156,457 -68,727	-6%	-$12M	1.57%	25
2022 Q1	$221M	Sell	1,225,184 -66,875	-5%	-$11.7M	1.62%	24
2021 Q4	$221M	Sell	1,292,059 -20,166	-2%	-$3.39M	1.63%	22
2021 Q3	$215M	Sell	1,312,225 -18,423	-1%	-$3.08M	1.48%	25
2021 Q2	$220M	Buy	1,330,648 +77,199	+6%	+$13.1M	1.39%	21
2021 Q1	$201M	Buy	1,253,449 +51,573	+4%	+$8.67M	1.43%	21
2020 Q4	$214M	Sell	1,201,876 -24,519	-2%	-$4.32M	1.55%	17
2020 Q3	$217M	Sell	1,226,395 -36,737	-3%	-$6.6M	1.71%	18
2020 Q2	$211M	Sell	1,263,132 -78,807	-6%	-$12.7M	1.59%	18
2020 Q1	$199M	Sell	1,341,939 -271,725	-17%	-$40.5M	1.89%	14
2019 Q4	$231M	Hold	1,613,664	–	–	1.61%	18
2019 Q3	$224M	Sell	1,613,664 -175	-0%	-$24.3K	1.66%	19
2019 Q2	$215M	Buy	1,613,839 +15,047	+0.9%	+$1.86M	1.55%	19
2019 Q1	$195M	Buy	1,598,792 +130,264	+9%	+$16M	1.32%	21
2018 Q4	$178M	Buy	1,468,528 +73,754	+5%	+$8.57M	1.28%	19
2018 Q3	$157M	Buy	1,394,774 +176,916	+15%	+$20.3M	0.9%	26
2018 Q2	$144M	Buy	1,217,858 +264,419	+28%	+$32.7M	0.8%	28
2018 Q1	$120M	Buy	953,439 +90,581	+10%	+$11.4M	0.69%	32
2017 Q4	$107M	Buy	862,858 +166,331	+24%	+$20.2M	0.63%	32
2017 Q3	$84.7M	Buy	696,527 +25,878	+4%	+$3.15M	0.52%	39
2017 Q2	$79.2M	Buy	670,649 +4,833	+0.7%	+$578K	0.5%	38
2017 Q1	$79M	Buy	665,816 +151,597	+29%	+$17.6M	0.54%	40
2016 Q4	$56.4M	Buy	514,219 +43,343	+9%	+$5.03M	0.4%	41
2016 Q3	$59.2M	Buy	470,876 +252,766	+116%	+$32.2M	0.41%	43
2016 Q2	$27.6M	Buy	218,110 +57,657	+36%	+$6.94M	0.21%	50
2016 Q1	$18.9M	Buy	+160,453	New	+$18.2M	0.15%	54

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

Orbis Allan Gray's GLD Position: Q1 2026 in Review

Orbis Allan Gray reduced its SPDR Gold Trust (GLD) stake by 9.5% in Q1 2026, selling an estimated $22.4M and leaving 473,850 shares worth $204M. The position accounts for 0.86% of the portfolio, ranked #38.

Orbis Allan Gray first reported a position in GLD in Q1 2016 and has held it in 41 quarters since. The position peaked at $281M in Q3 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Orbis Allan Gray held 473,850 shares of SPDR Gold Trust worth $204M as of Q1 2026.
Orbis Allan Gray sold 49,936 SPDR Gold Trust shares in Q1 2026, an estimated $22.4M.
SPDR Gold Trust made up 0.86% of Orbis Allan Gray's portfolio in Q1 2026, its #38 holding.
Orbis Allan Gray first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 41 quarters since.
Orbis Allan Gray's SPDR Gold Trust position peaked at $281M in Q3 2025.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.