Thomist Capital Management’s SPDR Gold Trust GLD Stock Holding History

Thomist 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
2026 Q1	–	Sell	-12,150	Closed	-$4.85M	–	71
2025 Q4	$4.85M	Sell	12,150 -36,150	-75%	-$13.8M	1.03%	29
2025 Q3	$17M	Buy	48,300 +33,600	+229%	+$10.7M	3.36%	8
2025 Q2	$4.43M	Sell	14,700 -18,240	-55%	-$5.52M	1.65%	17
2025 Q1	$9.36M	Buy	32,940 +6,566	+25%	+$1.74M	3.69%	7
2024 Q4	$6.35M	Sell	26,374 -29,100	-52%	-$7.15M	1.65%	19
2024 Q3	$13.6M	Buy	55,474 +22,600	+69%	+$5.18M	2.66%	8
2024 Q2	$7.28M	Buy	+32,874	New	+$7.11M	2.6%	11
2024 Q1	–	Sell	-25,900	Closed	-$4.96M	–	32
2023 Q4	$4.96M	Buy	+25,900	New	+$4.75M	2.19%	15

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thomist Capital Management's GLD Position: Q1 2026 in Review

Thomist Capital Management sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 12,150 shares — an estimated $4.85M sold.

Thomist Capital Management first reported a position in GLD in Q4 2023 and held it in 8 quarters. The position peaked at $17M in Q3 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Thomist Capital Management reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
Thomist Capital Management sold 12,150 SPDR Gold Trust shares in Q1 2026, an estimated $4.85M.
Thomist Capital Management first reported a position in SPDR Gold Trust in Q4 2023 and held it in 8 quarters.
Thomist Capital Management's SPDR Gold Trust position peaked at $17M in Q3 2025.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Thomist Capital Management's 13F filing for Q1 2026, filed 15 May 2026.