St. Denis J. Villere & Co’s SPDR Gold Trust GLD Stock Holding History

St. Denis J. Villere & Co’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	$350K	Sell	814 -100	-11%	-$44.8K	0.04%	57
2025 Q4	$362K	Hold	914	–	–	0.04%	61
2025 Q3	$325K	Hold	914	–	–	0.03%	64
2025 Q2	$279K	Hold	914	–	–	0.03%	67
2025 Q1	$263K	Hold	914	–	–	0.03%	71
2024 Q4	$221K	Hold	914	–	–	0.02%	80
2024 Q3	$222K	Buy	+914	New	+$209K	0.02%	80

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

St. Denis J. Villere & Co's GLD Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its SPDR Gold Trust (GLD) stake by 11% in Q1 2026, selling an estimated $44.8K and leaving 814 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #57.

St. Denis J. Villere & Co first reported a position in GLD in Q3 2024 and has held it in 7 quarters since. The position peaked at $362K in Q4 2025. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

St. Denis J. Villere & Co held 814 shares of SPDR Gold Trust worth $350K as of Q1 2026.
St. Denis J. Villere & Co sold 100 SPDR Gold Trust shares in Q1 2026, an estimated $44.8K.
SPDR Gold Trust made up 0.04% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #57 holding.
St. Denis J. Villere & Co first reported a position in SPDR Gold Trust in Q3 2024 and has held it in 7 quarters since.
St. Denis J. Villere & Co's SPDR Gold Trust position peaked at $362K in Q4 2025.
3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.