S&CO Inc’s SPDR Gold Trust GLD Stock Holding History

S&CO Inc’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	$34.7M	Hold	80,565	–	–	2.15%	13
2025 Q4	$31.9M	Hold	80,565	–	–	1.98%	14
2025 Q3	$28.6M	Hold	80,565	–	–	1.75%	17
2025 Q2	$24.6M	Hold	80,565	–	–	1.57%	17
2025 Q1	$23.2M	Hold	80,565	–	–	1.56%	16
2024 Q4	$19.5M	Hold	80,565	–	–	1.32%	18
2024 Q3	$19.6M	Hold	80,565	–	–	1.28%	21
2024 Q2	$17.3M	Hold	80,565	–	–	1.21%	22
2024 Q1	$16.6M	Sell	80,565 -85	-0.1%	-$16.3K	1.17%	24
2023 Q4	$15.4M	Hold	80,650	–	–	1.18%	24
2023 Q3	$13.8M	Hold	80,650	–	–	1.14%	28
2023 Q2	$14.4M	Hold	80,650	–	–	1.16%	26
2023 Q1	$14.8M	Hold	80,650	–	–	1.25%	25
2022 Q4	$13.7M	Hold	80,650	–	–	1.2%	26
2022 Q3	$12.5M	Hold	80,650	–	–	1.12%	28
2022 Q2	$13.6M	Hold	80,650	–	–	1.14%	27
2022 Q1	$14.6M	Hold	80,650	–	–	1.02%	28
2021 Q4	$13.8M	Hold	80,650	–	–	0.97%	28
2021 Q3	$13.2M	Hold	80,650	–	–	1.03%	29
2021 Q2	$13.4M	Hold	80,650	–	–	1.04%	29
2021 Q1	$12.9M	Hold	80,650	–	–	1.09%	26
2020 Q4	$14.4M	Hold	80,650	–	–	1.28%	23
2020 Q3	$14.3M	Hold	80,650	–	–	1.42%	22
2020 Q2	$13.5M	Buy	80,650 +46,760	+138%	+$7.54M	1.48%	23
2020 Q1	$5.02M	Buy	33,890 +13,000	+62%	+$1.94M	0.67%	35
2019 Q4	$2.98M	Hold	20,890	–	–	0.31%	63
2019 Q3	$2.9M	Buy	20,890 +40	+0.2%	+$5.56K	0.32%	62
2019 Q2	$2.78M	Sell	20,850 -2,035	-9%	-$252K	0.3%	65
2019 Q1	$2.79M	Sell	22,885 -118	-0.5%	-$14.5K	0.31%	64
2018 Q4	$2.79M	Hold	23,003	–	–	0.35%	55
2018 Q3	$2.59M	Sell	23,003 -200	-0.9%	-$22.9K	0.29%	66
2018 Q2	$2.75M	Hold	23,203	–	–	0.33%	64
2018 Q1	$2.92M	Hold	23,203	–	–	0.37%	55
2017 Q4	$2.87M	Sell	23,203 -135	-0.6%	-$16.4K	0.36%	60
2017 Q3	$2.84M	Buy	23,338 +214	+0.9%	+$26K	0.36%	60
2017 Q2	$2.73M	Buy	23,124 +610	+3%	+$73K	0.36%	60
2017 Q1	$2.67M	Buy	22,514 +749	+3%	+$87.1K	0.36%	62
2016 Q4	$2.39M	Sell	21,765 -2,500	-10%	-$290K	0.35%	61
2016 Q3	$3.05M	Sell	24,265 -800	-3%	-$102K	0.46%	50
2016 Q2	$3.17M	Buy	25,065 +145	+0.6%	+$17.4K	0.49%	50
2016 Q1	$2.93M	Sell	24,920 -420	-2%	-$47.6K	0.48%	48
2015 Q4	$2.57M	Hold	25,340	–	–	0.43%	48
2015 Q3	$2.71M	Sell	25,340 -25,950	-51%	-$2.8M	0.47%	48
2015 Q2	$5.76M	Hold	51,290	–	–	0.84%	34
2015 Q1	$5.83M	Hold	51,290	–	–	0.83%	36
2014 Q4	$5.83M	Hold	51,290	–	–	0.84%	35
2014 Q3	$5.96M	Hold	51,290	–	–	0.91%	32
2014 Q2	$6.57M	Hold	51,290	–	–	0.91%	33
2014 Q1	$6.34M	Hold	51,290	–	–	0.95%	31
2013 Q4	$5.96M	Sell	51,290 -43,945	-46%	-$5.4M	1%	29
2013 Q3	$12.2M	Sell	95,235 -5,000	-5%	-$642K	2.14%	15
2013 Q2	$11.9M	Buy	+100,235	New	+$13.7M	1.81%	17

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 $59B AUM 32.99% 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

S&CO Inc's GLD Position: Q1 2026 in Review

S&CO Inc held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 80,565 shares worth $34.7M. The position accounts for 2.15% of the portfolio, ranked #13.

S&CO Inc first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

S&CO Inc held 80,565 shares of SPDR Gold Trust worth $34.7M as of Q1 2026.
S&CO Inc left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 2.15% of S&CO Inc's portfolio in Q1 2026, its #13 holding.
S&CO Inc first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.