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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$399M Sell
926,830
-11,430
-1% -$5.12M 0.71% 20
2025
Q4
$372M Buy
938,260
+109,205
+13% +$41.7M 0.67% 19
2025
Q3
$295M Sell
829,055
-25,381
-3% -$8.09M 0.58% 23
2025
Q2
$260M Buy
854,436
+114,028
+15% +$34.5M 0.57% 21
2025
Q1
$213M Buy
740,408
+45,325
+7% +$12M 0.53% 25
2024
Q4
$168M Buy
695,083
+29,585
+4% +$7.27M 0.44% 34
2024
Q3
$162M Buy
665,498
+30,952
+5% +$7.09M 0.44% 38
2024
Q2
$136M Buy
634,546
+36,542
+6% +$7.9M 0.39% 47
2024
Q1
$123M Buy
598,004
+62,033
+12% +$11.9M 0.36% 59
2023
Q4
$102M Sell
535,971
-3,835
-0.7% -$703K 0.34% 65
2023
Q3
$92.5M Buy
539,806
+52,788
+11% +$9.44M 0.36% 67
2023
Q2
$86.8M Sell
487,018
-17,850
-4% -$3.28M 0.34% 69
2023
Q1
$92.5M Sell
504,868
-6,589
-1% -$1.16M 0.4% 52
2022
Q4
$86.8M Sell
511,457
-94,180
-16% -$15.2M 0.44% 49
2022
Q3
$93.7M Buy
605,637
+24,035
+4% +$3.86M 0.48% 43
2022
Q2
$98M Buy
581,602
+116,624
+25% +$20.4M 0.52% 34
2022
Q1
$84M Buy
464,978
+40,880
+10% +$7.17M 0.41% 54
2021
Q4
$72.5M Buy
424,098
+23,630
+6% +$3.97M 0.34% 67
2021
Q3
$65.8M Buy
400,468
+46,632
+13% +$7.81M 0.35% 64
2021
Q2
$58.6M Buy
353,836
+127,888
+57% +$21.7M 0.33% 66
2021
Q1
$36.1M Buy
225,948
+50,158
+29% +$8.43M 0.24% 96
2020
Q4
$31.4M Buy
175,790
+10,843
+7% +$1.91M 0.24% 106
2020
Q3
$29.2M Buy
164,947
+29,604
+22% +$5.32M 0.27% 89
2020
Q2
$22.7M Buy
135,343
+32,956
+32% +$5.32M 0.24% 94
2020
Q1
$15.2M Buy
102,387
+2,426
+2% +$361K 0.2% 111
2019
Q4
$14.3M Buy
99,961
+10,120
+11% +$1.41M 0.18% 119
2019
Q3
$12.5M Buy
89,841
+19,777
+28% +$2.75M 0.17% 116
2019
Q2
$9.33M Buy
70,064
+111
+0.2% +$13.7K 0.13% 123
2019
Q1
$8.53M Buy
69,953
+33,658
+93% +$4.15M 0.12% 128
2018
Q4
$4.4M Hold
36,295
0.08% 135
2018
Q3
$4.09M Buy
36,295
+3,884
+12% +$446K 0.06% 129
2018
Q2
$3.85M Sell
32,411
-1,186
-4% -$147K 0.06% 137
2018
Q1
$4.23M Buy
+33,597
New +$4.24M 0.07% 134

Other funds holding GLD

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

Rockefeller Capital Management reduced its SPDR Gold Trust (GLD) stake by 1.2% in Q1 2026, selling an estimated $5.12M and leaving 926,830 shares worth $399M. The position accounts for 0.71% of the portfolio, ranked #20.

Rockefeller Capital Management first reported a position in GLD in Q1 2018 and has held it in 33 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Rockefeller Capital Management held 926,830 shares of SPDR Gold Trust worth $399M as of Q1 2026.
  • Rockefeller Capital Management sold 11,430 SPDR Gold Trust shares in Q1 2026, an estimated $5.12M.
  • SPDR Gold Trust made up 0.71% of Rockefeller Capital Management's portfolio in Q1 2026, its #20 holding.
  • Rockefeller Capital Management first reported a position in SPDR Gold Trust in Q1 2018 and has held it in 33 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.