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 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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sapient Capital's GLD Position: Q2 2026 in Review

Sapient Capital held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 113,086 shares worth $41.7M. The position accounts for 0.55% of the portfolio, ranked #25.

Sapient Capital first reported a position in GLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $48.7M in Q1 2026. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Sapient Capital held 113,086 shares of SPDR Gold Trust worth $41.7M as of Q2 2026.
Sapient Capital left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.55% of Sapient Capital's portfolio in Q2 2026, its #25 holding.
Sapient Capital first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's SPDR Gold Trust position peaked at $48.7M in Q1 2026.
3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.