TCP Asset Management’s SPDR Gold Trust GLD Stock Holding History

TCP Asset 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
2026 Q2	$309K	Hold	839	–	–	0.04%	107
2026 Q1	$361K	Hold	839	–	–	0.05%	92
2025 Q4	$333K	Hold	839	–	–	0.06%	75
2025 Q3	$298K	Hold	839	–	–	0.05%	79
2025 Q2	$256K	Sell	839 -55	-6%	-$16.7K	0.05%	79
2025 Q1	$258K	Hold	894	–	–	0.06%	78
2024 Q4	$216K	Hold	894	–	–	0.05%	85
2024 Q3	$217K	Sell	894 -335	-27%	-$76.7K	0.05%	82
2024 Q2	$264K	Sell	1,229 -15	-1%	-$3.24K	0.07%	58
2024 Q1	$256K	Hold	1,244	–	–	0.07%	59
2023 Q4	$238K	Sell	1,244 -5	-0.4%	-$916	0.09%	63
2023 Q3	$214K	Buy	1,249 +15	+1%	+$2.68K	0.09%	55
2023 Q2	$220K	Sell	1,234 -8	-0.6%	-$1.47K	0.09%	58
2023 Q1	$228K	Sell	1,242 -879	-41%	-$155K	0.13%	54
2022 Q4	$360K	Buy	+2,121	New	+$342K	0.28%	37

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 $60.8B AUM 26.63% 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

TCP Asset Management's GLD Position: Q2 2026 in Review

TCP Asset Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 839 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #107.

TCP Asset Management first reported a position in GLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $361K in Q1 2026. 3,022 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

TCP Asset Management held 839 shares of SPDR Gold Trust worth $309K as of Q2 2026.
TCP Asset Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.04% of TCP Asset Management's portfolio in Q2 2026, its #107 holding.
TCP Asset Management first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 15 quarters since.
TCP Asset Management's SPDR Gold Trust position peaked at $361K in Q1 2026.
3,022 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.