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

Price 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	–	Sell	-15,020	Closed	-$5.95M	–	4
2025 Q4	$5.95M	Buy	15,020 +7,870	+110%	+$3.01M	43.52%	2
2025 Q3	$2.54M	Buy	+7,150	New	+$2.28M	2.99%	7
2025 Q2	–	Sell	-5,280	Closed	-$1.52M	–	13
2025 Q1	$1.52M	Buy	+5,280	New	+$1.4M	3.84%	5
2019 Q2	–	Sell	-71,967	Closed	-$8.78M	–	47
2019 Q1	$8.78M	Buy	+71,967	New	+$8.87M	2.45%	7

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 $377B AUM 19.32% 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

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

Price Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 15,020 shares — an estimated $5.95M sold.

Price Capital Management first reported a position in GLD in Q1 2019 and held it in 4 quarters. The position peaked at $8.78M in Q1 2019. 3,150 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Price Capital Management reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
Price Capital Management sold 15,020 SPDR Gold Trust shares in Q1 2026, an estimated $5.95M.
Price Capital Management first reported a position in SPDR Gold Trust in Q1 2019 and held it in 4 quarters.
Price Capital Management's SPDR Gold Trust position peaked at $8.78M in Q1 2019.
3,150 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Price Capital Management's 13F filing for Q1 2026, filed 5 May 2026.