Schwartz Investment Counsel’s SPDR Gold Trust GLD Stock Holding History

Schwartz Investment Counsel’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	$10.5M	Hold	24,344	–	–	0.37%	67
2025 Q4	$9.65M	Hold	24,344	–	–	0.34%	69
2025 Q3	$8.65M	Hold	24,344	–	–	0.29%	74
2025 Q2	$7.42M	Hold	24,344	–	–	0.24%	74
2025 Q1	$7.01M	Hold	24,344	–	–	0.24%	73
2024 Q4	$5.89M	Hold	24,344	–	–	0.21%	78
2024 Q3	$5.92M	Hold	24,344	–	–	0.21%	78
2024 Q2	$5.23M	Hold	24,344	–	–	0.19%	78
2024 Q1	$5.01M	Hold	24,344	–	–	0.18%	80
2023 Q4	$4.65M	Hold	24,344	–	–	0.18%	78
2023 Q3	$4.17M	Sell	24,344 -1,000	-4%	-$179K	0.18%	78
2023 Q2	$4.52M	Hold	25,344	–	–	0.19%	79
2023 Q1	$4.64M	Hold	25,344	–	–	0.2%	79
2022 Q4	$4.3M	Hold	25,344	–	–	0.2%	77
2022 Q3	$3.92M	Sell	25,344 -131	-0.5%	-$21.1K	0.2%	78
2022 Q2	$4.29M	Hold	25,475	–	–	0.21%	76
2022 Q1	$4.6M	Sell	25,475 -250	-1%	-$43.9K	0.19%	75
2021 Q4	$4.4M	Hold	25,725	–	–	0.17%	74
2021 Q3	$4.22M	Hold	25,725	–	–	0.17%	74
2021 Q2	$4.26M	Hold	25,725	–	–	0.17%	74
2021 Q1	$4.12M	Sell	25,725 -400	-2%	-$67.2K	0.18%	72
2020 Q4	$4.66M	Hold	26,125	–	–	0.21%	65
2020 Q3	$4.63M	Buy	26,125 +543	+2%	+$97.6K	0.23%	65
2020 Q2	$4.28M	Sell	25,582 -138	-0.5%	-$22.3K	0.23%	66
2020 Q1	$3.81M	Hold	25,720	–	–	0.25%	66
2019 Q4	$3.67M	Hold	25,720	–	–	0.17%	71
2019 Q3	$3.57M	Hold	25,720	–	–	0.18%	74
2019 Q2	$3.43M	Hold	25,720	–	–	0.18%	77
2019 Q1	$3.14M	Hold	25,720	–	–	0.17%	86
2018 Q4	$3.12M	Hold	25,720	–	–	0.19%	82
2018 Q3	$2.9M	Hold	25,720	–	–	0.15%	88
2018 Q2	$3.05M	Hold	25,720	–	–	0.17%	84
2018 Q1	$3.23M	Hold	25,720	–	–	0.19%	86
2017 Q4	$3.18M	Hold	25,720	–	–	0.19%	83
2017 Q3	$3.13M	Hold	25,720	–	–	0.2%	85
2017 Q2	$3.04M	Hold	25,720	–	–	0.19%	83
2017 Q1	$3.05M	Hold	25,720	–	–	0.2%	84
2016 Q4	$2.82M	Hold	25,720	–	–	0.2%	78
2016 Q3	$3.23M	Hold	25,720	–	–	0.23%	77
2016 Q2	$3.25M	Hold	25,720	–	–	0.24%	78
2016 Q1	$3.03M	Hold	25,720	–	–	0.23%	82
2015 Q4	$2.61M	Hold	25,720	–	–	0.2%	87
2015 Q3	$2.75M	Hold	25,720	–	–	0.21%	89
2015 Q2	$2.89M	Sell	25,720 -1,330	-5%	-$152K	0.2%	95
2015 Q1	$3.08M	Buy	27,050 +1,000	+4%	+$117K	0.2%	90
2014 Q4	$2.96M	Hold	26,050	–	–	0.2%	88
2014 Q3	$3.03M	Sell	26,050 -6,700	-20%	-$826K	0.22%	88
2014 Q2	$4.19M	Sell	32,750 -1,015	-3%	-$126K	0.3%	86
2014 Q1	$4.17M	Hold	33,765	–	–	0.31%	91
2013 Q4	$3.92M	Hold	33,765	–	–	0.29%	93
2013 Q3	$4.33M	Sell	33,765 -14,000	-29%	-$1.8M	0.37%	90
2013 Q2	$5.69M	Buy	+47,765	New	+$6.54M	0.57%	72

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

Schwartz Investment Counsel's GLD Position: Q1 2026 in Review

Schwartz Investment Counsel held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 24,344 shares worth $10.5M. The position accounts for 0.37% of the portfolio, ranked #67.

Schwartz Investment Counsel 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.

Schwartz Investment Counsel held 24,344 shares of SPDR Gold Trust worth $10.5M as of Q1 2026.
Schwartz Investment Counsel left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.37% of Schwartz Investment Counsel's portfolio in Q1 2026, its #67 holding.
Schwartz Investment Counsel 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 Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.