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MAI Capital Management

SEC CIK
0001040197
Latest filing
Aug 14, 2026

GLDM holding history

World Gold Trust in every 13F filed by MAI Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLDM overviewAll 13F holders of GLDMFull Q2 2026 holdings

Shares (Q2 2026)
7,497,358
Value
$595.4M
% of portfolio
2.3%
Quarters held
7
Since Q4 2024
Holdings of GLDM by MAI Capital Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,497,358$595.4M2.3%+7,478,109+38,849.3%AddedHolders
Q1 202619,249$1.78M<0.1%+782+4.2%AddedHolders
Q4 202518,467$1.58M<0.1%−659−3.4%ReducedHolders
Q3 202519,126$1.46M<0.1%−216−1.1%ReducedHolders
Q2 202519,342$1.27M<0.1%+473+2.5%AddedHolders
Q1 202518,869$1.17M<0.1%+60+0.3%AddedHolders
Q4 202418,809$977.9K<0.1%+18,809NewHolders