Pureheart Capital’s SPDR Gold Trust GLD Stock Holding History

Pureheart 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
2025 Q4	–	Sell	-909,000	Closed	-$323M	–	9
2025 Q3	$323M	Sell	909,000 -96,000	-10%	-$30.6M	36.31%	1
2025 Q2	$306M	Sell	1,005,000 -220,000	-18%	-$66.6M	50.61%	1
2025 Q1	$353M	Sell	1,225,000 -16,000	-1%	-$4.23M	52.45%	1
2024 Q4	$300M	Buy	+1,241,000	New	+$305M	40.62%	1

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pureheart Capital's GLD Position: Q4 2025 in Review

Pureheart Capital sold out of SPDR Gold Trust (GLD) in Q4 2025, closing a stake of 909,000 shares — an estimated $323M sold.

Pureheart Capital first reported a position in GLD in Q4 2024 and held it in 4 quarters. The position peaked at $353M in Q1 2025. 3,073 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

Pureheart Capital reported no remaining SPDR Gold Trust position as of Q4 2025 after selling out during the quarter.
Pureheart Capital sold 909,000 SPDR Gold Trust shares in Q4 2025, an estimated $323M.
Pureheart Capital first reported a position in SPDR Gold Trust in Q4 2024 and held it in 4 quarters.
Pureheart Capital's SPDR Gold Trust position peaked at $353M in Q1 2025.
3,073 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on Pureheart Capital's 13F filing for Q4 2025, filed 17 Feb 2026.