SC
GLD icon

Sapient Capital’s SPDR Gold Trust GLD Stock Holding History

Sapient 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
Q3 		$43.1M Sell
113,043
-43
-0% -$16.8K 0.58% 25
2026
Q2 		$41.7M Hold
113,086
– – 0.55% 25
2026
Q1 		$48.7M Sell
113,086
-146
-0.1% -$65.4K 0.73% 19
2025
Q4 		$45.2M Sell
113,232
-227
-0.2% -$86.7K 0.63% 27
2025
Q3 		$40M Buy
113,459
+9,827
+9% +$3.13M 0.62% 31
2025
Q2 		$31.6M Sell
103,632
-12,593
-11% -$3.81M 0.57% 38
2025
Q1 		$33.5M Sell
116,225
-864
-0.7% -$228K 0.66% 32
2024
Q4 		$28.4M Buy
117,089
+1,938
+2% +$476K 0.54% 41
2024
Q3 		$28M Buy
115,151
+3,649
+3% +$836K 0.56% 40
2024
Q2 		$24M Sell
111,502
-3
-0% -$649 0.5% 44
2024
Q1 		$22.9M Sell
111,505
-2,188
-2% -$420K 0.51% 44
2023
Q4 		$21.7M Buy
+113,693
New +$20.8M 0.56% 43

Other funds holding GLD

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Sapient Capital's GLD Position: Q3 2026 in Review

Sapient Capital reduced its SPDR Gold Trust (GLD) stake by 0.04% in Q3 2026, selling an estimated $16.8K and leaving 113,043 shares worth $43.1M. The position accounts for 0.58% of the portfolio, ranked #25.

Sapient Capital first reported a position in GLD in Q4 2023 and has held it in 12 quarters since. The position peaked at $48.7M in Q1 2026. 401 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Sapient Capital held 113,043 shares of SPDR Gold Trust worth $43.1M as of Q3 2026.
  • Sapient Capital sold 43 SPDR Gold Trust shares in Q3 2026, an estimated $16.8K.
  • SPDR Gold Trust made up 0.58% of Sapient Capital's portfolio in Q3 2026, its #25 holding.
  • Sapient Capital first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's SPDR Gold Trust position peaked at $48.7M in Q1 2026.
  • 401 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.