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

Weaver 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 Q2	$1.97M	Hold	4,589	–	–	0.44%	66
2026 Q1	$1.97M	Sell	4,589 -1,233	-21%	-$552K	0.43%	67
2025 Q4	$2.31M	Sell	5,822 -4	-0.1%	-$1.53K	0.49%	58
2025 Q3	$2.07M	Buy	5,826 +969	+20%	+$309K	0.45%	55
2025 Q2	$1.48M	Sell	4,857 -452	-9%	-$137K	0.36%	69
2025 Q1	$1.53M	Sell	5,309 -134	-2%	-$35.4K	0.4%	66
2024 Q4	$1.32M	Sell	5,443 -386	-7%	-$94.9K	0.37%	77
2024 Q3	$1.42M	Sell	5,829 -11	-0.2%	-$2.52K	0.42%	71
2024 Q2	$1.26M	Sell	5,840 -171	-3%	-$37K	0.4%	72
2024 Q1	$1.24M	Sell	6,011 -244	-4%	-$46.8K	0.42%	77
2023 Q4	$1.2M	Buy	+6,255	New	+$1.15M	0.47%	66

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

Weaver Capital Management's GLD Position: Q2 2026 in Review

Weaver Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 4,589 shares worth $1.97M. The position accounts for 0.44% of the portfolio, ranked #66.

Weaver Capital Management first reported a position in GLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.31M in Q4 2025. 3,022 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Weaver Capital Management held 4,589 shares of SPDR Gold Trust worth $1.97M as of Q2 2026.
Weaver Capital Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.44% of Weaver Capital Management's portfolio in Q2 2026, its #66 holding.
Weaver Capital Management first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's SPDR Gold Trust position peaked at $2.31M in Q4 2025.
3,022 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.