Sky-Mountain Capital Management’s SPDR Gold Trust GLD Stock Holding History

Sky-Mountain Capital Management’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	$22.8M	Buy	61,851 +1,084	+2%	+$449K	16.32%	2
2026 Q1	$26.1M	Buy	60,767 +241	+0.4%	+$108K	18.76%	2
2025 Q4	$28.1M	Buy	60,526 +5,134	+9%	+$1.96M	18.71%	2
2025 Q3	$20.9M	Buy	55,392 +1,749	+3%	+$557K	14.59%	2
2025 Q2	$16.8M	Buy	53,643 +2,450	+5%	+$742K	11.16%	3
2025 Q1	$14.8M	Buy	+51,193	New	+$13.5M	12.49%	2

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 $59.9B AUM 27.01% 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

Sky-Mountain Capital Management's GLD Position: Q2 2026 in Review

Sky-Mountain Capital Management increased its SPDR Gold Trust (GLD) stake by 1.8% in Q2 2026, buying an estimated $449K and bringing the position to 61,851 shares worth $22.8M. The position accounts for 16.32% of the portfolio, ranked #2.

Sky-Mountain Capital Management first reported a position in GLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.1M in Q4 2025. 3,011 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Sky-Mountain Capital Management held 61,851 shares of SPDR Gold Trust worth $22.8M as of Q2 2026.
Sky-Mountain Capital Management bought 1,084 SPDR Gold Trust shares in Q2 2026, an estimated $449K.
SPDR Gold Trust made up 16.32% of Sky-Mountain Capital Management's portfolio in Q2 2026, its #2 holding.
Sky-Mountain Capital Management first reported a position in SPDR Gold Trust in Q1 2025 and has held it in 6 quarters since.
Sky-Mountain Capital Management's SPDR Gold Trust position peaked at $28.1M in Q4 2025.
3,011 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Sky-Mountain Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.