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 Q2	$374K	Buy	1,016 +202	+25%	+$83.7K	0.04%	65
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 $1.55T 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 $60.8B AUM 26.63% 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

St. Denis J. Villere & Co's GLD Position: Q2 2026 in Review

St. Denis J. Villere & Co increased its SPDR Gold Trust (GLD) stake by 25% in Q2 2026, buying an estimated $83.7K and bringing the position to 1,016 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #65.

St. Denis J. Villere & Co first reported a position in GLD in Q3 2024 and has held it in 8 quarters since. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

St. Denis J. Villere & Co held 1,016 shares of SPDR Gold Trust worth $374K as of Q2 2026.
St. Denis J. Villere & Co bought 202 SPDR Gold Trust shares in Q2 2026, an estimated $83.7K.
SPDR Gold Trust made up 0.04% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #65 holding.
St. Denis J. Villere & Co first reported a position in SPDR Gold Trust in Q3 2024 and has held it in 8 quarters since.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.