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Pavion Blue Capital’s SPDR Gold Trust GLD Stock Holding History

Pavion Blue Capital’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 		$1.06M Hold
2,461
– – 0.46% 43
2025
Q4 		$975K Hold
2,461
– – 0.41% 47
2025
Q3 		$875K Buy
2,461
+13
+0.5% +$4.14K 0.37% 48
2025
Q2 		$746K Hold
2,448
– – 0.33% 54
2025
Q1 		$705K Hold
2,448
– – 0.34% 57
2024
Q4 		$593K Hold
2,448
– – 0.28% 64
2024
Q3 		$595K Hold
2,448
– – 0.28% 63
2024
Q2 		$526K Hold
2,448
– – 0.26% 62
2024
Q1 		$504K Buy
2,448
+260
+12% +$49.9K 0.25% 63
2023
Q4 		$418K Buy
2,188
+145
+7% +$26.6K 0.23% 64
2023
Q3 		$350K Buy
2,043
+270
+15% +$48.3K 0.21% 68
2023
Q2 		$316K Buy
+1,773
New +$326K 0.18% 73

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

Pavion Blue Capital's GLD Position: Q1 2026 in Review

Pavion Blue Capital held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 2,461 shares worth $1.06M. The position accounts for 0.46% of the portfolio, ranked #43.

Pavion Blue Capital first reported a position in GLD in Q2 2023 and has held it in 12 quarters since. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Pavion Blue Capital held 2,461 shares of SPDR Gold Trust worth $1.06M as of Q1 2026.
  • Pavion Blue Capital left its SPDR Gold Trust share count unchanged in Q1 2026.
  • SPDR Gold Trust made up 0.46% of Pavion Blue Capital's portfolio in Q1 2026, its #43 holding.
  • Pavion Blue Capital first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 12 quarters since.
  • 3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.