Victory Capital Management
GLD icon

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

Victory 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 		$42.6M Sell
98,956
-39,624
-29% -$17.7M 0.03% 594
2025
Q4 		$54.9M Sell
138,580
-23,265
-14% -$8.88M 0.03% 502
2025
Q3 		$57.5M Sell
161,845
-70,896
-30% -$22.6M 0.03% 501
2025
Q2 		$70.9M Sell
232,741
-39,546
-15% -$12M 0.05% 415
2025
Q1 		$78.5M Sell
272,287
-22,338
-8% -$5.91M 0.08% 299
2024
Q4 		$71.3M Sell
294,625
-1,618
-0.5% -$398K 0.07% 331
2024
Q3 		$72M Sell
296,243
-47,911
-14% -$11M 0.07% 346
2024
Q2 		$74M Buy
344,154
+274,098
+391% +$59.3M 0.07% 316
2024
Q1 		$14.4M Hold
70,056
– – 0.01% 930
2023
Q4 		$13.4M Sell
70,056
-188,336
-73% -$34.5M 0.01% 934
2023
Q3 		$44.3M Sell
258,392
-318,005
-55% -$56.9M 0.05% 445
2023
Q2 		$103M Buy
576,397
+118,685
+26% +$21.8M 0.11% 213
2023
Q1 		$83.9M Buy
457,712
+215,558
+89% +$37.9M 0.09% 280
2022
Q4 		$41.1M Buy
242,154
+87,636
+57% +$14.1M 0.05% 514
2022
Q3 		$23.9M Sell
154,518
-153,862
-50% -$24.7M 0.03% 720
2022
Q2 		$52M Sell
308,380
-15,825
-5% -$2.76M 0.06% 455
2022
Q1 		$57.4M Buy
324,205
+254,149
+363% +$44.6M 0.06% 464
2021
Q4 		$12M Hold
70,056
– – 0.01% 1077
2021
Q3 		$11.5M Sell
70,056
-2,386
-3% -$399K 0.01% 1057
2021
Q2 		$12M Sell
72,442
-18,369
-20% -$3.12M 0.01% 1069
2021
Q1 		$14.5M Sell
90,811
-305,819
-77% -$51.4M 0.01% 1028
2020
Q4 		$70.7M Buy
396,630
+23,595
+6% +$4.15M 0.08% 384
2020
Q3 		$66.1M Sell
373,035
-329,829
-47% -$59.3M 0.08% 339
2020
Q2 		$118M Buy
+702,864
New +$113M 0.16% 162
2017
Q3 		– Sell
-7,816
Closed -$922K – 1830
2017
Q2 		$922K Hold
7,816
– – ﹤0.01% 1204
2017
Q1 		$928K Sell
7,816
-16
-0.2% -$1.86K ﹤0.01% 1191
2016
Q4 		$858K Hold
7,832
– – ﹤0.01% 1167
2016
Q3 		$984K Buy
+7,832
New +$998K ﹤0.01% 1032

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management reduced its SPDR Gold Trust (GLD) stake by 29% in Q1 2026, selling an estimated $17.7M and leaving 98,956 shares worth $42.6M. The position accounts for 0.03% of the portfolio, ranked #594.

Victory Capital Management first reported a position in GLD in Q3 2016 and has held it in 28 quarters since. The position peaked at $118M in Q2 2020. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Victory Capital Management held 98,956 shares of SPDR Gold Trust worth $42.6M as of Q1 2026.
  • Victory Capital Management sold 39,624 SPDR Gold Trust shares in Q1 2026, an estimated $17.7M.
  • SPDR Gold Trust made up 0.03% of Victory Capital Management's portfolio in Q1 2026, its #594 holding.
  • Victory Capital Management first reported a position in SPDR Gold Trust in Q3 2016 and has held it in 28 quarters since.
  • Victory Capital Management's SPDR Gold Trust position peaked at $118M in Q2 2020.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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