Picton Mahoney Asset Management’s SPDR Gold Trust GLD Stock Holding History

Picton Mahoney Asset 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
2025 Q2	–	Sell	-965	Closed	-$278K	–	1056
2025 Q1	$278K	Buy	965 +45	+5%	+$11.9K	﹤0.01%	388
2024 Q4	$222K	Hold	920	–	–	﹤0.01%	337
2024 Q3	$224K	Buy	+920	New	+$211K	0.01%	320
2020 Q3	–	Sell	-1,070	Closed	-$179K	–	359
2020 Q2	$179K	Buy	1,070 +1,030	+2,575%	+$166K	0.01%	264
2020 Q1	$6K	Sell	40 -1,040	-96%	-$155K	﹤0.01%	287
2019 Q4	$154K	Sell	1,080 -400	-27%	-$55.9K	0.01%	255
2019 Q3	$205K	Buy	1,480 +800	+118%	+$111K	0.01%	174
2019 Q2	$91K	Sell	680 -1,220	-64%	-$151K	0.01%	175
2019 Q1	$232K	Buy	1,900 +1,070	+129%	+$132K	0.02%	163
2018 Q4	$101K	Sell	830 -1,970	-70%	-$229K	0.01%	154
2018 Q3	$316K	Buy	2,800 +880	+46%	+$101K	0.02%	152
2018 Q2	$228K	Buy	1,920 +550	+40%	+$68.1K	0.02%	161
2018 Q1	$172K	Buy	+1,370	New	+$173K	0.01%	171
2014 Q3	–	Sell	-18,495	Closed	-$2.37K	–	327
2014 Q2	$2.37K	Hold	18,495	–	–	0.14%	124
2014 Q1	$2.29M	Sell	18,495 -18,000	-49%	-$2.24M	0.13%	137
2013 Q4	$4.24M	Hold	36,495	–	–	0.25%	112
2013 Q3	$4.68M	Buy	36,495 +13,000	+55%	+$1.67M	0.31%	101
2013 Q2	$2.8M	Buy	+23,495	New	+$3.22M	0.21%	114

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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Picton Mahoney Asset Management's GLD Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2025, closing a stake of 965 shares — an estimated $278K sold.

Picton Mahoney Asset Management first reported a position in GLD in Q2 2013 and held it in 18 quarters. The position peaked at $4.68M in Q3 2013. 2,652 funds tracked by Wall St. Rank hold GLD as of Q2 2025.

Picton Mahoney Asset Management reported no remaining SPDR Gold Trust position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 965 SPDR Gold Trust shares in Q2 2025, an estimated $278K.
Picton Mahoney Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 18 quarters.
Picton Mahoney Asset Management's SPDR Gold Trust position peaked at $4.68M in Q3 2013.
2,652 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.