Steadfast Capital Management’s SPDR Gold Trust GLD Stock Holding History

Steadfast 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
2023 Q1	–	Sell	-10,678	Closed	-$1.81M	–	46
2022 Q4	$1.81M	Sell	10,678 -2,312	-18%	-$372K	0.06%	29
2022 Q3	$2.01M	Hold	12,990	–	–	0.05%	35
2022 Q2	$2.19M	Buy	+12,990	New	+$2.27M	0.05%	42
2020 Q3	–	Sell	-769,499	Closed	-$129M	–	95
2020 Q2	$129M	Buy	769,499 +216,499	+39%	+$34.9M	1.47%	26
2020 Q1	$81.9M	Buy	+553,000	New	+$82.3M	1.26%	32
2015 Q3	–	Sell	-944,182	Closed	-$106M	–	63
2015 Q2	$106M	Sell	944,182 -585,502	-38%	-$67M	1.57%	24
2015 Q1	$174M	Buy	1,529,684 +916,996	+150%	+$107M	2.43%	16
2014 Q4	$69.6M	Buy	+612,688	New	+$70.7M	1.09%	32
2014 Q3	–	Sell	-508,078	Closed	-$65.1M	–	63
2014 Q2	$65.1M	Buy	+508,078	New	+$63.1M	1.06%	33

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Steadfast Capital Management's GLD Position: Q1 2023 in Review

Steadfast Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2023, closing a stake of 10,678 shares — an estimated $1.81M sold.

Steadfast Capital Management first reported a position in GLD in Q2 2014 and held it in 9 quarters. The position peaked at $174M in Q1 2015. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

Steadfast Capital Management reported no remaining SPDR Gold Trust position as of Q1 2023 after selling out during the quarter.
Steadfast Capital Management sold 10,678 SPDR Gold Trust shares in Q1 2023, an estimated $1.81M.
Steadfast Capital Management first reported a position in SPDR Gold Trust in Q2 2014 and held it in 9 quarters.
Steadfast Capital Management's SPDR Gold Trust position peaked at $174M in Q1 2015.
1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Steadfast Capital Management's 13F filing for Q1 2023, filed 15 May 2023.