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	$35M	Sell	95,000 -83,300	-47%	-$34.5M	0.04%	589
2026 Q1	$76.7M	Sell	178,300 -165,900	-48%	-$74.3M	0.1%	230
2025 Q4	$136M	Buy	+344,200	New	+$131M	0.15%	125
2018 Q4	–	Sell	-112,500	Closed	-$12.7M	–	1056
2018 Q3	$12.7M	Buy	+112,500	New	+$12.9M	0.05%	414
2017 Q1	–	Sell	-335,000	Closed	-$36.7M	–	853
2016 Q4	$36.7M	Buy	335,000 +285,000	+570%	+$33.1M	0.26%	115
2016 Q3	$6.28M	Buy	50,000 +40,000	+400%	+$5.09M	0.04%	373
2016 Q2	$1.26M	Buy	+10,000	New	+$1.2M	0.01%	605
2015 Q4	–	Sell	-1,250,000	Closed	-$134M	–	732
2015 Q3	$134M	Buy	+1,250,000	New	+$135M	1.05%	6

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.