ACCOUNT MANAGEMENT LLC GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 769954
As of 2026-06-30, ACCOUNT MANAGEMENT LLC reported 6.03K GLD (shares), valued at $2.22M, or 2.24% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares unchanged; reported value decreased 14.39%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.24% | 6,025 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 2.84% | 6,025 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.56% | 6,025 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.13% | 5,610 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.88% | 5,610 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.78% | 5,610 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.59% | 5,610 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.50% | 5,210 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.02% | 4,190 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 0.93% | 4,190 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.96% | 4,190 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 0.99% | 4,190 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.99% | 4,190 | $718.38K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.96% | 4,190 | $801.00K | Shares unchanged; reported value increased 11.50%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.93% | 4,190 | $861.97K | Shares unchanged; reported value increased 7.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.02% | 4,190 | $900.89K | Shares unchanged; reported value increased 4.52%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.50% | 5,210 | $1.27M | Shares increased 24.34%; reported value increased 40.57%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.59% | 5,610 | $1.36M | Shares increased 7.68%; reported value increased 7.27%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.78% | 5,610 | $1.62M | Shares unchanged; reported value increased 19.00%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.88% | 5,610 | $1.71M | Shares unchanged; reported value increased 5.79%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.13% | 5,610 | $1.99M | Shares unchanged; reported value increased 16.61%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.56% | 6,025 | $2.39M | Shares increased 7.40%; reported value increased 19.74%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.84% | 6,025 | $2.59M | Shares unchanged; reported value increased 8.57%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.24% | 6,025 | $2.22M | Shares unchanged; reported value decreased 14.39%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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