PSC
GLD icon

Portman Square Capital’s SPDR Gold Trust GLD Stock Holding History

Portman Square 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
Q2 		$129M Sell
350,000
-432,500
-55% -$179M 6.11% 2
2026
Q1 		$337M Buy
782,500
+424,500
+119% +$190M 12.97% 1
2025
Q4 		$142M Buy
358,000
+145,500
+68% +$55.6M 6.27% 2
2025
Q3 		$75.5M Buy
212,500
+162,500
+325% +$51.8M 3.34% 9
2025
Q2 		$15.2M Buy
+50,000
New +$15.1M 0.45% 49

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Portman Square Capital's GLD Position: Q2 2026 in Review

Portman Square Capital reduced its SPDR Gold Trust (GLD) stake by 25% in Q2 2026, selling an estimated $3.73M and leaving 27,000 shares worth $9.95M. The position accounts for 0.47% of the portfolio, ranked #53.

Portman Square Capital first reported a position in GLD in Q1 2026 and has held it in 2 quarters since. The position peaked at $15.5M in Q1 2026. 814 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Portman Square Capital held 27,000 shares of SPDR Gold Trust worth $9.95M as of Q2 2026.
  • Portman Square Capital sold 9,000 SPDR Gold Trust shares in Q2 2026, an estimated $3.73M.
  • SPDR Gold Trust made up 0.47% of Portman Square Capital's portfolio in Q2 2026, its #53 holding.
  • Portman Square Capital first reported a position in SPDR Gold Trust in Q1 2026 and has held it in 2 quarters since.
  • Portman Square Capital's SPDR Gold Trust position peaked at $15.5M in Q1 2026.
  • 814 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.