Paragon Capital Management (Colorado)’s SPDR Gold Trust GLD Stock Holding History

Paragon Capital Management (Colorado)’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	$732K	Buy	1,701 +37	+2%	+$16.6K	0.15%	54
2025 Q4	$659K	Hold	1,664	–	–	0.13%	61
2025 Q3	$592K	Hold	1,664	–	–	0.11%	65
2025 Q2	$507K	Buy	1,664 +509	+44%	+$154K	0.09%	75
2025 Q1	$333K	Hold	1,155	–	–	0.07%	104
2024 Q4	$280K	Hold	1,155	–	–	0.06%	138
2024 Q3	$281K	Hold	1,155	–	–	0.06%	154
2024 Q2	$248K	Hold	1,155	–	–	0.05%	171
2024 Q1	$238K	Hold	1,155	–	–	0.04%	156
2023 Q4	$221K	Sell	1,155 -700	-38%	-$128K	0.05%	141
2023 Q3	$318K	Hold	1,855	–	–	0.07%	89
2023 Q2	$331K	Sell	1,855 -100	-5%	-$18.4K	0.07%	79
2023 Q1	$358K	Hold	1,955	–	–	0.08%	79
2022 Q4	$332K	Sell	1,955 -59	-3%	-$9.5K	0.09%	79
2022 Q3	$312K	Hold	2,014	–	–	0.09%	72
2022 Q2	$339K	Hold	2,014	–	–	0.09%	73
2022 Q1	$364K	Hold	2,014	–	–	0.07%	79
2021 Q4	$344K	Buy	2,014 +59	+3%	+$9.9K	0.06%	87
2021 Q3	$321K	Hold	1,955	–	–	0.06%	87
2021 Q2	$324K	Hold	1,955	–	–	0.15%	69
2021 Q1	$313K	Hold	1,955	–	–	0.16%	69
2020 Q4	$349K	Hold	1,955	–	–	0.19%	58
2020 Q3	$346K	Hold	1,955	–	–	0.19%	54
2020 Q2	$327K	Hold	1,955	–	–	0.14%	55
2020 Q1	$289K	Hold	1,955	–	–	0.16%	50
2019 Q4	$279K	Buy	+1,955	New	+$273K	0.15%	137

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

Paragon Capital Management (Colorado)'s GLD Position: Q1 2026 in Review

Paragon Capital Management (Colorado) increased its SPDR Gold Trust (GLD) stake by 2.2% in Q1 2026, buying an estimated $16.6K and bringing the position to 1,701 shares worth $732K. The position accounts for 0.15% of the portfolio, ranked #54.

Paragon Capital Management (Colorado) first reported a position in GLD in Q4 2019 and has held it in 26 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Paragon Capital Management (Colorado) held 1,701 shares of SPDR Gold Trust worth $732K as of Q1 2026.
Paragon Capital Management (Colorado) bought 37 SPDR Gold Trust shares in Q1 2026, an estimated $16.6K.
SPDR Gold Trust made up 0.15% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #54 holding.
Paragon Capital Management (Colorado) first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 26 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.