Steven Cohen’s SPDR Gold Trust GLD Stock Holding History

Steven Cohen’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	$424K	Sell	1,151 -48,700	-98%	-$20.2M	﹤0.01%	3240
2026 Q1	$21.5M	Buy	49,851 +38,551	+341%	+$17.3M	0.03%	774
2025 Q4	$4.48M	Buy	+11,300	New	+$4.32M	0.01%	1925
2023 Q4	–	Sell	-111,250	Closed	-$19.1M	–	2391
2023 Q3	$19.1M	Hold	111,250	–	–	0.06%	417
2023 Q2	$19.8M	Buy	111,250 +81,250	+271%	+$14.9M	0.06%	387
2023 Q1	$5.5M	Sell	30,000 -20,000	-40%	-$3.52M	0.02%	727
2022 Q4	$8.48M	Buy	+50,000	New	+$8.05M	0.03%	602
2022 Q3	–	Sell	-35,000	Closed	-$5.9M	–	1509
2022 Q2	$5.9M	Buy	+35,000	New	+$6.11M	0.02%	660
2021 Q4	–	Sell	-46,500	Closed	-$7.64M	–	1169
2021 Q3	$7.64M	Buy	46,500 +16,500	+55%	+$2.76M	0.03%	552
2021 Q2	$4.97M	Buy	30,000 +14,000	+88%	+$2.38M	0.02%	608
2021 Q1	$2.56M	Sell	16,000 -26,500	-62%	-$4.45M	0.01%	696
2020 Q4	$7.58M	Buy	42,500 +11,500	+37%	+$2.02M	0.04%	500
2020 Q3	$5.49M	Sell	31,000 -14,000	-31%	-$2.52M	0.03%	540
2020 Q2	$7.53M	Buy	45,000 +20,000	+80%	+$3.23M	0.05%	401
2020 Q1	$3.7M	Buy	+25,000	New	+$3.72M	0.03%	422
2017 Q4	–	Sell	-24,000	Closed	-$2.91M	–	961
2017 Q3	$2.92M	Buy	+24,000	New	+$2.92M	0.01%	625
2016 Q4	–	Sell	-37,900	Closed	-$4.4M	–	753
2016 Q3	$4.76M	Sell	37,900 -44,400	-54%	-$5.66M	0.03%	427
2016 Q2	$10.4M	Buy	82,300 +33,000	+67%	+$3.97M	0.07%	293
2016 Q1	$5.8M	Buy	+49,300	New	+$5.59M	0.04%	405
2015 Q2	–	Sell	-3,000	Closed	-$341K	–	764
2015 Q1	$341K	Buy	+3,000	New	+$351K	﹤0.01%	647
2014 Q4	–	Sell	-15,300	Closed	-$1.78M	–	727
2014 Q3	$1.78M	Sell	15,300 -77,500	-84%	-$9.56M	0.01%	504
2014 Q2	$11.9M	Buy	+92,800	New	+$11.5M	0.08%	296

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 $59.9B AUM 27.01% 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

Steven Cohen's GLD Position: Q2 2026 in Review

Steven Cohen reduced its SPDR Gold Trust (GLD) stake by 98% in Q2 2026, selling an estimated $20.2M and leaving 1,151 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #3240.

Steven Cohen first reported a position in GLD in Q2 2014 and has held it in 22 quarters since. The position peaked at $21.5M in Q1 2026. 3,013 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Steven Cohen held 1,151 shares of SPDR Gold Trust worth $424K as of Q2 2026.
Steven Cohen sold 48,700 SPDR Gold Trust shares in Q2 2026, an estimated $20.2M.
SPDR Gold Trust made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3240 holding.
Steven Cohen first reported a position in SPDR Gold Trust in Q2 2014 and has held it in 22 quarters since.
Steven Cohen's SPDR Gold Trust position peaked at $21.5M in Q1 2026.
3,013 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.