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
2020 Q2	–	Sell	-20,000	Closed	-$2.96M	–	326
2020 Q1	$2.96M	Buy	20,000 +10,000	+100%	+$1.49M	0.17%	133
2019 Q4	$1.43M	Buy	+10,000	New	+$1.4M	0.1%	141
2019 Q2	–	Sell	-10,000	Closed	-$1.22M	–	202
2019 Q1	$1.22M	Sell	10,000 -60,000	-86%	-$7.39M	0.09%	126
2018 Q4	$8.49M	Buy	70,000 +35,000	+100%	+$4.07M	0.76%	49
2018 Q3	$3.95M	Buy	+35,000	New	+$4.02M	0.28%	80
2015 Q4	–	Sell	-250,000	Closed	-$26.7M	–	318
2015 Q3	$26.7M	Hold	250,000	–	–	1.55%	12
2015 Q2	$28.1M	Buy	+250,000	New	+$28.6M	1.39%	13

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. 2,651 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.
2,651 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.