Sonata Capital Group
GLD icon

Sonata Capital Group’s SPDR Gold Trust GLD Stock Holding History

Sonata Capital Group’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 		$343K Hold
900
– – 0.11% 99
2026
Q2 		$332K Buy
900
+200
+29% +$82.9K 0.11% 96
2026
Q1 		$301K Hold
700
– – 0.11% 97
2025
Q4 		$277K Hold
700
– – 0.1% 106
2025
Q3 		$249K Hold
700
– – 0.09% 111
2025
Q2 		$213K Sell
700
-400
-36% -$121K 0.09% 117
2025
Q1 		$317K Hold
1,100
– – 0.14% 91
2024
Q4 		$266K Hold
1,100
– – 0.11% 100
2024
Q3 		$267K Hold
1,100
– – 0.11% 101
2024
Q2 		$237K Hold
1,100
– – 0.12% 85
2024
Q1 		$226K Hold
1,100
– – 0.1% 107
2023
Q4 		$210K Buy
+1,100
New +$202K 0.1% 104
2023
Q2 		– Sell
-1,100
Closed -$202K – 104
2023
Q1 		$202K Buy
+1,100
New +$194K 0.11% 101
2022
Q3 		– Sell
-1,400
Closed -$236K – 108
2022
Q2 		$236K Hold
1,400
– – 0.12% 99
2022
Q1 		$253K Sell
1,400
-340
-20% -$59.6K 0.11% 106
2021
Q4 		$297K Hold
1,740
– – 0.12% 99
2021
Q3 		$286K Hold
1,740
– – 0.13% 105
2021
Q2 		$288K Hold
1,740
– – 0.13% 110
2021
Q1 		$278K Buy
1,740
+100
+6% +$16.8K 0.13% 109
2020
Q4 		$293K Sell
1,640
-300
-15% -$52.8K 0.14% 101
2020
Q3 		$344K Buy
+1,940
New +$349K 0.2% 84

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Harvard Management Company
Harvard Management Company Boston, Massachusetts $3.95B AUM 1.53% 1-Year Est. Return

Sonata Capital Group's GLD Position: Q3 2026 in Review

Sonata Capital Group held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 900 shares worth $343K. The position accounts for 0.11% of the portfolio, ranked #99.

Sonata Capital Group first reported a position in GLD in Q3 2020 and has held it in 21 quarters since. The position peaked at $344K in Q3 2020. 2,741 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Sonata Capital Group held 900 shares of SPDR Gold Trust worth $343K as of Q3 2026.
  • Sonata Capital Group left its SPDR Gold Trust share count unchanged in Q3 2026.
  • SPDR Gold Trust made up 0.11% of Sonata Capital Group's portfolio in Q3 2026, its #99 holding.
  • Sonata Capital Group first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 21 quarters since.
  • Sonata Capital Group's SPDR Gold Trust position peaked at $344K in Q3 2020.
  • 2,741 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.