Back to GLD
First Eagle Investment Management, LLC → GLD
First Eagle Investment Management, LLC GLD Position History
SPDR Gold Shares • Basic Materials
Quarters held
33
Latest value
$587.7M
Q2 2026
Peak value
$700.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $64.6M |
| Q1 2023 | $473.8M |
| Q2 2023 | $73.1M |
| Q2 2023 | $511.4M |
| Q3 2023 | $81.6M |
| Q3 2023 | $518.2M |
| Q4 2023 | $96.5M |
| Q4 2023 | $570M |
| Q4 2023 | $133.8M |
| Q1 2024 | $116.9M |
| Q1 2024 | $613.3M |
| Q2 2024 | $129.9M |
| Q2 2024 | $609.2M |
| Q3 2024 | $150.6M |
| Q3 2024 | $662M |
| Q4 2024 | $149M |
| Q4 2024 | $621.2M |
| Q1 2025 | $203M |
| Q1 2025 | $700.8M |
| Q2 2025 | $199.5M |
| Q2 2025 | $547M |
| Q3 2025 | $262.6M |
| Q3 2025 | $637.2M |
| Q4 2025 | $315.8M |
| Q4 2025 | $665M |
| Q1 2026 | $369.8M |
| Q1 2026 | $686.9M |
| Q1 2026 | $369.8M |
| Q1 2026 | $686.9M |
| Q2 2026 | $330.2M |
| Q2 2026 | $587.7M |
| Q2 2026 | $330.2M |
| Q2 2026 | $587.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $587.7M | 1.60M | — | — |
| Q2 2026 | $330.2M | 896.3K | — | — |
| Q2 2026 | $587.7M | 1.60M | — | — |
| Q2 2026 | $330.2M | 896.3K | — | — |
| Q1 2026 | $686.9M | 1.60M | — | — |
| Q1 2026 | $369.8M | 859.5K | — | — |
| Q1 2026 | $686.9M | 1.60M | — | — |
| Q1 2026 | $369.8M | 859.5K | — | — |
| Q4 2025 | $665M | 1.68M | — | — |
| Q4 2025 | $315.8M | 796.9K | — | — |
| Q3 2025 | $637.2M | 1.79M | — | — |
| Q3 2025 | $262.6M | 738.6K | — | — |
| Q2 2025 | $547M | 1.81M | — | — |
| Q2 2025 | $199.5M | 658.7K | — | — |
| Q1 2025 | $700.8M | 2.44M | — | — |
| Q1 2025 | $203M | 706.6K | — | — |
| Q4 2024 | $621.2M | 2.58M | — | — |
| Q4 2024 | $149M | 618.6K | — | — |
| Q3 2024 | $662M | 2.72M | — | — |
| Q3 2024 | $150.6M | 619.5K | — | — |
| Q2 2024 | $609.2M | 2.83M | — | — |
| Q2 2024 | $129.9M | 604.0K | — | — |
| Q1 2024 | $613.3M | 2.98M | — | — |
| Q1 2024 | $116.9M | 568.4K | — | — |
| Q4 2023 | $133.8M | 700.0K | — | — |
| Q4 2023 | $570M | 2.98M | — | — |
| Q4 2023 | $96.5M | 504.8K | — | — |
| Q3 2023 | $518.2M | 2.98M | — | — |
| Q3 2023 | $81.6M | 469.4K | — | — |
| Q2 2023 | $511.4M | 2.90M | — | — |
| Q2 2023 | $73.1M | 414.3K | — | — |
| Q1 2023 | $473.8M | 2.59M | — | — |
| Q1 2023 | $64.6M | 353.4K | — | — |
Other funds holding GLD
$4.1B
$3.8B
$3.4B
$3.3B