US Bancorp’s SPDR Gold Trust GLD Stock Holding History

US Bancorp’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	$358M	Sell	831,210 -1,894	-0.2%	-$848K	0.43%	50
2025 Q4	$330M	Buy	833,104 +35,729	+4%	+$13.6M	0.39%	55
2025 Q3	$283M	Buy	797,375 +30,215	+4%	+$9.63M	0.34%	62
2025 Q2	$234M	Buy	767,160 +2,103	+0.3%	+$637K	0.29%	67
2025 Q1	$220M	Buy	765,057 +69,939	+10%	+$18.5M	0.29%	69
2024 Q4	$168M	Buy	695,118 +3,470	+0.5%	+$853K	0.22%	87
2024 Q3	$168M	Buy	691,648 +3,614	+0.5%	+$828K	0.22%	88
2024 Q2	$148M	Buy	688,034 +75,885	+12%	+$16.4M	0.2%	92
2024 Q1	$126M	Sell	612,149 -43,225	-7%	-$8.3M	0.18%	107
2023 Q4	$125M	Sell	655,374 -75,783	-10%	-$13.9M	0.19%	103
2023 Q3	$125M	Sell	731,157 -12,883	-2%	-$2.3M	0.2%	100
2023 Q2	$133M	Buy	744,040 +6,632	+0.9%	+$1.22M	0.21%	95
2023 Q1	$135M	Sell	737,408 -15,773	-2%	-$2.78M	0.23%	92
2022 Q4	$128M	Buy	753,181 +55,989	+8%	+$9.02M	0.23%	97
2022 Q3	$108M	Sell	697,192 -53,136	-7%	-$8.54M	0.22%	97
2022 Q2	$126M	Buy	750,328 +37,675	+5%	+$6.58M	0.25%	90
2022 Q1	$129M	Buy	712,653 +63,560	+10%	+$11.2M	0.21%	99
2021 Q4	$111M	Buy	649,093 +12,414	+2%	+$2.08M	0.18%	114
2021 Q3	$105M	Sell	636,679 -59,177	-9%	-$9.91M	0.2%	106
2021 Q2	$115M	Buy	695,856 +42,738	+7%	+$7.26M	0.22%	98
2021 Q1	$104M	Sell	653,118 -58,183	-8%	-$9.78M	0.21%	99
2020 Q4	$127M	Buy	711,301 +46,760	+7%	+$8.23M	0.27%	84
2020 Q3	$118M	Buy	664,541 +45,106	+7%	+$8.11M	0.29%	84
2020 Q2	$104M	Buy	619,435 +87,824	+17%	+$14.2M	0.27%	84
2020 Q1	$78.7M	Buy	531,611 +2,534	+0.5%	+$377K	0.25%	91
2019 Q4	$75.6M	Buy	529,077 +11,462	+2%	+$1.6M	0.19%	109
2019 Q3	$71.9M	Buy	517,615 +89,256	+21%	+$12.4M	0.2%	110
2019 Q2	$57.1M	Buy	428,359 +91,038	+27%	+$11.3M	0.16%	130
2019 Q1	$41.2M	Buy	337,321 +58,483	+21%	+$7.2M	0.12%	161
2018 Q4	$33.8M	Sell	278,838 -29,537	-10%	-$3.43M	0.11%	166
2018 Q3	$34.8M	Sell	308,375 -15,717	-5%	-$1.8M	0.1%	175
2018 Q2	$38.5M	Sell	324,092 -605	-0.2%	-$74.9K	0.12%	163
2018 Q1	$40.8M	Buy	324,697 +16,488	+5%	+$2.08M	0.13%	160
2017 Q4	$38.1M	Buy	308,209 +4,189	+1%	+$508K	0.12%	162
2017 Q3	$37M	Buy	304,020 +15,206	+5%	+$1.85M	0.12%	156
2017 Q2	$34.1M	Buy	288,814 +8,223	+3%	+$984K	0.11%	164
2017 Q1	$33.3M	Buy	280,591 +16,084	+6%	+$1.87M	0.11%	165
2016 Q4	$29M	Sell	264,507 -9,023	-3%	-$1.05M	0.1%	173
2016 Q3	$34.4M	Buy	273,530 +13,882	+5%	+$1.77M	0.13%	154
2016 Q2	$32.8M	Buy	259,648 +16,982	+7%	+$2.04M	0.12%	154
2016 Q1	$28.5M	Sell	242,666 -16,509	-6%	-$1.87M	0.11%	164
2015 Q4	$26.3M	Sell	259,175 -56,238	-18%	-$5.95M	0.11%	172
2015 Q3	$33.7M	Sell	315,413 -37,512	-11%	-$4.04M	0.14%	140
2015 Q2	$39.7M	Sell	352,925 -13,252	-4%	-$1.52M	0.15%	130
2015 Q1	$41.6M	Buy	366,177 +30,307	+9%	+$3.54M	0.16%	124
2014 Q4	$38.1M	Sell	335,870 -66,197	-16%	-$7.64M	0.15%	133
2014 Q3	$46.7M	Buy	402,067 +6,655	+2%	+$821K	0.19%	115
2014 Q2	$50.6M	Buy	395,412 +13,379	+4%	+$1.66M	0.2%	106
2014 Q1	$47.2M	Sell	382,033 -20,808	-5%	-$2.59M	0.19%	108
2013 Q4	$46.8M	Sell	402,841 -175,505	-30%	-$21.6M	0.19%	113
2013 Q3	$74.1M	Sell	578,346 -138,193	-19%	-$17.7M	0.33%	63
2013 Q2	$85.3M	Buy	+716,539	New	+$98.1M	0.39%	58

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

US Bancorp's GLD Position: Q1 2026 in Review

US Bancorp reduced its SPDR Gold Trust (GLD) stake by 0.23% in Q1 2026, selling an estimated $848K and leaving 831,210 shares worth $358M. The position accounts for 0.43% of the portfolio, ranked #50.

US Bancorp first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

US Bancorp held 831,210 shares of SPDR Gold Trust worth $358M as of Q1 2026.
US Bancorp sold 1,894 SPDR Gold Trust shares in Q1 2026, an estimated $848K.
SPDR Gold Trust made up 0.43% of US Bancorp's portfolio in Q1 2026, its #50 holding.
US Bancorp first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.