HARVARD MANAGEMENT CO INC: SPDR GOLD TR (GLD): Quarterly 13F Position History
As of Q1 2026, HARVARD MANAGEMENT CO INC reported 464,450 shares of SPDR GOLD TR (GLD), worth $199.8M and representing 11.0% of its 13F equity book. Quarter-over-quarter share count change: 162,000 (-25.9%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 464,450Shares Held (Latest Filing)
- $199.8MReported Market Value (Latest Filing)
- 11.0%Portfolio Weight (% of 13F Equity Book)
- 162,000Quarter-over-Quarter Share Change
- -$48.4MQuarter-over-Quarter Value Change
- 661,391Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 464,450 | 162,000 | -25.9% | $199.8M | 11.0% | $430.3 |
| Q4 2025 | 626,450 | 34,941 | -5.3% | $248.3M | 11.9% | $396.3 |
| Q3 2025 | 661,391 | +328,391 | +98.6% | $235.1M | 11.2% | $355.5 |
| Q2 2025 | 333,000 | +333,000 | — | $101.5M | 7.1% | $304.8 |
| 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 | 91,955 | -100.0% | $0 | 0.0% | — |
| Q3 2021 | 91,955 | 0 | — | $15.1M | 0.9% | $164.2 |
| Q2 2021 | 91,955 | 4,707 | -4.9% | $15.2M | 0.9% | $165.6 |
| Q1 2021 | 96,662 | +43 | +0.0% | $15.5M | 0.9% | $160.0 |
| Q4 2020 | 96,619 | 22,395 | -18.8% | $17.2M | 0.9% | $178.4 |
| Q3 2020 | 119,014 | 13,358 | -10.1% | $21.1M | 1.2% | $177.1 |
| Q2 2020 | 132,372 | 6,575 | -4.7% | $22.2M | 4.8% | $167.4 |
| Q1 2020 | 138,947 | +38,112 | +37.8% | $20.6M | 3.2% | $148.0 |
| Q4 2019 | 100,835 | 520 | -0.5% | $14.4M | 1.5% | $142.9 |
| Q3 2019 | 101,355 | 112 | -0.1% | $14.1M | 1.3% | $138.9 |
| Q2 2019 | 101,467 | 2,698 | -2.6% | $13.5M | 3.3% | $133.2 |
| Q1 2019 | 104,165 | +4,121 | +4.1% | $12.7M | 3.2% | $122.1 |
| Q4 2018 | 100,044 | 7,343 | -6.8% | $12.1M | 2.6% | $121.3 |
| Q3 2018 | 107,387 | +5,771 | +5.7% | $12.1M | 3.1% | $112.8 |
| Q2 2018 | 101,616 | +21,790 | +27.3% | $12.1M | 2.8% | $118.7 |
| Q1 2018 | 79,826 | 51 | -0.1% | $10.0M | 1.2% | $125.8 |
| Q4 2017 | 79,877 | +91 | +0.1% | $9.9M | 8.7% | $123.7 |
| Q3 2017 | 79,786 | +1,595 | +2.0% | $9.7M | 1.0% | $121.6 |
| Q2 2017 | 78,191 | +6,921 | +9.7% | $9.2M | 1.0% | $118.0 |
| Q1 2017 | 71,270 | +57,606 | +421.6% | $8.5M | 0.8% | $118.7 |
| Q4 2016 | 13,664 | +2,189 | +19.1% | $1.5M | 0.3% | $109.6 |
| Q3 2016 | 11,475 | +1,025 | +9.8% | $1.4M | 0.3% | $125.7 |
| Q2 2016 | 10,450 | +18 | +0.2% | $1.3M | 0.3% | $126.5 |
| Q1 2016 | 10,432 | — | — | $1.2M | 0.2% | $117.6 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HARVARD MANAGEMENT CO INC first disclose a GLD position in 13F-HR filings?
HARVARD MANAGEMENT CO INC first reported SPDR GOLD TR (GLD) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was HARVARD MANAGEMENT CO INC's most recent quarter-over-quarter share-count change in GLD?
Between Q4 2025 and Q1 2026, HARVARD MANAGEMENT CO INC reduced its GLD position by 162,000 shares (-25.9%), leaving 464,450 shares at a market value of $199.8M.
Does the implied price-per-share represent HARVARD MANAGEMENT CO INC'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.