Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
GLDM holding history
World Gold Trust in every 13F filed by Cohen & Steers, Inc., 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)
- 985,318
- Value
- $78.3M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 985,318 | $78.3M | 0.1% | −132,200−11.8% | Reduced | Holders |
| Q1 2026 | 1,117,518 | $103.6M | 0.2% | +305,441+37.6% | Added | Holders |
| Q4 2025 | 812,077 | $69.3M | 0.1% | −196,361−19.5% | Reduced | Holders |
| Q3 2025 | 1,008,438 | $77.1M | 0.1% | −48,958−4.6% | Reduced | Holders |
| Q2 2025 | 1,057,396 | $69.3M | 0.1% | −56,882−5.1% | Reduced | Holders |
| Q1 2025 | 1,114,278 | $69.0M | 0.1% | −162,986−12.8% | Reduced | Holders |
| Q4 2024 | 1,277,264 | $66.4M | 0.1% | −21,345−1.6% | Reduced | Holders |
| Q3 2024 | 1,298,609 | $67.7M | 0.1% | +272,464+26.6% | Added | Holders |
| Q2 2024 | 1,026,145 | $47.3M | 0.1% | +318,892+45.1% | Added | Holders |
| Q1 2024 | 707,253 | $31.2M | 0.1% | −275,908−28.1% | Reduced | Holders |
| Q4 2023 | 983,161 | $40.2M | 0.1% | −175,483−15.1% | Reduced | Holders |
| Q3 2023 | 1,158,644 | $42.5M | 0.1% | +128,435+12.5% | Added | Holders |
| Q2 2023 | 1,030,209 | $39.2M | 0.1% | −174,233−14.5% | Reduced | Holders |
| Q1 2023 | 1,204,442 | $47.1M | 0.1% | −313,520−20.7% | Reduced | Holders |
| Q4 2022 | 1,517,962 | $54.9M | 0.1% | −79,675−5.0% | Reduced | Holders |
| Q3 2022 | 1,597,637 | $52.7M | 0.1% | +374,681+30.6% | Added | Holders |
| Q2 2022 | 1,222,956 | $43.9M | 0.1% | +376,743+44.5% | Added | Holders |
| Q1 2022 | 846,213 | $32.6M | 0.1% | +114,833+15.7% | AddedConverted for a 1-for-2 split | Holders |
| Q4 2021 | 1,462,760 | $26.6M | <0.1% | +215,000+17.2% | Added | Holders |
| Q3 2021 | 1,247,760 | $21.8M | <0.1% | −2,348,200−65.3% | Reduced | Holders |
| Q2 2021 | 3,595,960 | $63.3M | 0.1% | +252,400+7.5% | Added | Holders |
| Q1 2021 | 3,343,560 | $56.8M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.