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Permanent Capital Management’s SPDR Gold Trust GLD Stock Holding History

Permanent Capital 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 		$3.46M Sell
8,157
-1,646
-17% -$737K 0.54% 21
2025
Q4 		$3.89M Sell
9,803
-229
-2% -$87.5K 0.76% 16
2025
Q3 		$3.57M Buy
+10,032
New +$3.2M 0.67% 17
2024
Q2 		$2.96M Buy
+9,708
New +$2.1M 0.62% 16

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 $445B AUM 25.58% 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 $59.9B AUM 27.01% 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

Permanent Capital Management's GLD Position: Q1 2026 in Review

Permanent Capital Management reduced its SPDR Gold Trust (GLD) stake by 17% in Q1 2026, selling an estimated $737K and leaving 8,157 shares worth $3.46M. The position accounts for 0.54% of the portfolio, ranked #21.

Permanent Capital Management first reported a position in GLD in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.89M in Q4 2025. 3,156 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Permanent Capital Management held 8,157 shares of SPDR Gold Trust worth $3.46M as of Q1 2026.
  • Permanent Capital Management sold 1,646 SPDR Gold Trust shares in Q1 2026, an estimated $737K.
  • SPDR Gold Trust made up 0.54% of Permanent Capital Management's portfolio in Q1 2026, its #21 holding.
  • Permanent Capital Management first reported a position in SPDR Gold Trust in Q2 2024 and has held it in 4 quarters since.
  • Permanent Capital Management's SPDR Gold Trust position peaked at $3.89M in Q4 2025.
  • 3,156 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.