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Stephenson & Company’s SPDR Gold Trust GLD Stock Holding History

Stephenson & Company’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 		$418K Sell
1,136
-54
-5% -$22.4K 0.2% 25
2026
Q1 		$512K Buy
1,190
+90
+8% +$40.3K 0.28% 21
2025
Q4 		$436K Buy
1,100
+6
+0.5% +$2.29K 0.24% 24
2025
Q3 		$389K Sell
1,094
-50
-4% -$15.9K 0.22% 23
2025
Q2 		$349K Buy
+1,144
New +$346K 0.21% 23

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Stephenson & Company's GLD Position: Q2 2026 in Review

Stephenson & Company reduced its SPDR Gold Trust (GLD) stake by 4.5% in Q2 2026, selling an estimated $22.4K and leaving 1,136 shares worth $418K. The position accounts for 0.2% of the portfolio, ranked #25.

Stephenson & Company first reported a position in GLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $512K in Q1 2026. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Stephenson & Company held 1,136 shares of SPDR Gold Trust worth $418K as of Q2 2026.
  • Stephenson & Company sold 54 SPDR Gold Trust shares in Q2 2026, an estimated $22.4K.
  • SPDR Gold Trust made up 0.2% of Stephenson & Company's portfolio in Q2 2026, its #25 holding.
  • Stephenson & Company first reported a position in SPDR Gold Trust in Q2 2025 and has held it in 5 quarters since.
  • Stephenson & Company's SPDR Gold Trust position peaked at $512K in Q1 2026.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.