Spinnaker Trust’s Global Partners GLP Stock Holding History

Spinnaker Trust’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$659K	Buy	14,146 +2,000	+16%	+$94.4K	0.03%	190
2026 Q1	$511K	Buy	12,146 +700	+6%	+$32.4K	0.03%	201
2025 Q4	$479K	Buy	11,446 +6,596	+136%	+$290K	0.03%	208
2025 Q3	$233K	Buy	4,850 +300	+7%	+$15.4K	0.01%	274
2025 Q2	$240K	Buy	4,550 +100	+2%	+$5.14K	0.01%	270
2025 Q1	$238K	Hold	4,450	–	–	0.02%	261
2024 Q4	$207K	Hold	4,450	–	–	0.01%	276
2024 Q3	$207K	Hold	4,450	–	–	0.01%	277
2024 Q2	$203K	Buy	+4,450	New	+$205K	0.01%	267
2023 Q4	–	Sell	-6,225	Closed	-$220K	–	272
2023 Q3	$220K	Buy	+6,225	New	+$200K	0.02%	258
2023 Q1	–	Sell	-6,225	Closed	-$216K	–	258
2022 Q4	$216K	Buy	+6,225	New	+$192K	0.02%	256
2022 Q2	–	Sell	-12,450	Closed	-$340K	–	274
2022 Q1	$340K	Hold	12,450	–	–	0.02%	221
2021 Q4	$292K	Hold	12,450	–	–	0.02%	240
2021 Q3	$264K	Sell	12,450 -450	-3%	-$10.1K	0.02%	242
2021 Q2	$334K	Buy	+12,900	New	+$316K	0.02%	226

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Spinnaker Trust's GLP Position: Q2 2026 in Review

Spinnaker Trust increased its Global Partners (GLP) stake by 16% in Q2 2026, buying an estimated $94.4K and bringing the position to 14,146 shares worth $659K. The position accounts for 0.03% of the portfolio, ranked #190.

Spinnaker Trust first reported a position in GLP in Q2 2021 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold GLP as of Q2 2026.

Spinnaker Trust held 14,146 shares of Global Partners worth $659K as of Q2 2026.
Spinnaker Trust bought 2,000 Global Partners shares in Q2 2026, an estimated $94.4K.
Global Partners made up 0.03% of Spinnaker Trust's portfolio in Q2 2026, its #190 holding.
Spinnaker Trust first reported a position in Global Partners in Q2 2021 and has held it in 15 quarters since.
115 funds tracked by Wall St. Rank held Global Partners as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.