Overbrook Management Corp’s SPDR Gold Trust GLD Stock Holding History

Overbrook Management Corp’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	$3.54M	Sell	8,216 -684	-8%	-$306K	0.67%	30
2025 Q4	$3.53M	Buy	+8,900	New	+$3.4M	0.61%	30
2025 Q3	–	Sell	-22,787	Closed	-$6.95M	–	47
2025 Q2	$6.95M	Buy	22,787 +20,965	+1,151%	+$6.35M	1.29%	26
2025 Q1	$525K	Buy	1,822 +411	+29%	+$109K	0.12%	37
2024 Q4	$342K	Hold	1,411	–	–	0.07%	45
2024 Q3	$343K	Sell	1,411 -104	-7%	-$23.8K	0.08%	45
2024 Q2	$326K	Hold	1,515	–	–	0.08%	47
2024 Q1	$312K	Hold	1,515	–	–	0.08%	47
2023 Q4	$290K	Hold	1,515	–	–	0.06%	56
2023 Q3	$260K	Hold	1,515	–	–	0.06%	55
2023 Q2	$270K	Hold	1,515	–	–	0.06%	56
2023 Q1	$278K	Hold	1,515	–	–	0.07%	64
2022 Q4	$257K	Sell	1,515 -400	-21%	-$64.4K	0.07%	67
2022 Q3	$296K	Hold	1,915	–	–	0.08%	59
2022 Q2	$323K	Sell	1,915 -285	-13%	-$49.8K	0.09%	63
2022 Q1	$397K	Hold	2,200	–	–	0.09%	67
2021 Q4	$376K	Hold	2,200	–	–	0.08%	75
2021 Q3	$361K	Hold	2,200	–	–	0.08%	67
2021 Q2	$364K	Hold	2,200	–	–	0.08%	66
2021 Q1	$352K	Hold	2,200	–	–	0.08%	66
2020 Q4	$392K	Hold	2,200	–	–	0.1%	64
2020 Q3	$390K	Hold	2,200	–	–	0.09%	86
2020 Q2	$368K	Hold	2,200	–	–	0.1%	87
2020 Q1	$326K	Hold	2,200	–	–	0.15%	54
2019 Q4	$314K	Buy	+2,200	New	+$307K	0.09%	68

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

Overbrook Management Corp's GLD Position: Q1 2026 in Review

Overbrook Management Corp reduced its SPDR Gold Trust (GLD) stake by 7.7% in Q1 2026, selling an estimated $306K and leaving 8,216 shares worth $3.54M. The position accounts for 0.67% of the portfolio, ranked #30.

Overbrook Management Corp first reported a position in GLD in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.95M in Q2 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Overbrook Management Corp held 8,216 shares of SPDR Gold Trust worth $3.54M as of Q1 2026.
Overbrook Management Corp sold 684 SPDR Gold Trust shares in Q1 2026, an estimated $306K.
SPDR Gold Trust made up 0.67% of Overbrook Management Corp's portfolio in Q1 2026, its #30 holding.
Overbrook Management Corp first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 25 quarters since.
Overbrook Management Corp's SPDR Gold Trust position peaked at $6.95M in Q2 2025.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Overbrook Management Corp's 13F filing for Q1 2026, filed 9 Apr 2026.