Gemsstock Ltd.: SPDR GOLD TR (GLD): Quarterly 13F Position History
As of Q2 2026, Gemsstock Ltd. reported 37,500,000 shares of SPDR GOLD TR (GLD), worth $30.0M and representing 8.9% of its 13F equity book. Quarter-over-quarter share count change: + 37,500,000 (re-initiated) . The position first appeared in Q1 2020 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 37,500,000Shares Held (Latest Filing)
- $30.0MReported Market Value (Latest Filing)
- 8.9%Portfolio Weight (% of 13F Equity Book)
- +37,500,000Quarter-over-Quarter Share Change
- +$30.0MQuarter-over-Quarter Value Change
- 37,500,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,500,000 | +37,500,000 | – | $30.0M | 8.9% | $0.8 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2020 | 0 | 250,900 | -100.0% | $0 | 0.0% | – |
| Q2 2020 | 250,900 | 273,700 | -52.2% | $42.0M | 45.8% | $167.4 |
| Q1 2020 | 524,600 | – | – | $77.7M | 52.3% | $148.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Gemsstock Ltd. first disclose a GLD position in 13F-HR filings?
Gemsstock Ltd. first reported SPDR GOLD TR (GLD) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Gemsstock Ltd.'s most recent quarter-over-quarter share-count change in GLD?
Between Q1 2026 and Q2 2026, Gemsstock Ltd. added 37,500,000 shares of GLD (re-initiated), bringing the total reported position to 37,500,000 shares at a market value of $30.0M.
Does the implied price-per-share represent Gemsstock Ltd.'s cost basis in GLD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.