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
2021 Q1	–	Sell	-800,000	Closed	-$143M	–	59
2020 Q4	$143M	Buy	+800,000	New	+$141M	1.44%	35
2020 Q3	–	Sell	-1,300,000	Closed	-$218M	–	94
2020 Q2	$218M	Buy	+1,300,000	New	+$210M	2.49%	9
2020 Q1	–	Sell	-1,000,000	Closed	-$143M	–	66
2019 Q4	$143M	Buy	+1,000,000	New	+$140M	1.56%	26
2018 Q3	–	Sell	-1,000,000	Closed	-$119M	–	49
2018 Q2	$119M	Buy	+1,000,000	New	+$124M	1.77%	23
2018 Q1	–	Sell	-500,000	Closed	-$61.8M	–	53
2017 Q4	$61.8M	Buy	+500,000	New	+$60.6M	0.97%	35
2015 Q3	–	Sell	-141,200	Closed	-$15.9M	–	62
2015 Q2	$15.9M	Hold	141,200	–	–	0.23%	54
2015 Q1	$16M	Hold	141,200	–	–	0.22%	51
2014 Q4	$16M	Buy	+141,200	New	+$16.3M	0.25%	48

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.