Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by Pecaut & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,700
- Value
- $262.5K
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,700 | $262.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 8,700 | $308.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 8,700 | $287.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 8,700 | $257.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 8,700 | $220.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 8,700 | $209.3K | 0.1% | +8,700 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q3 2024 | 10,000 | $203.8K | 0.1% | −1,400−12.3% | Reduced | Holders |
| Q2 2024 | 11,400 | $205.9K | 0.1% | −1,400−10.9% | Reduced | Holders |
| Q1 2024 | 12,800 | $221.4K | 0.1% | −4,500−26.0% | Reduced | Holders |
| Q4 2023 | 17,300 | $275.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 17,300 | $247.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 17,300 | $258.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 17,300 | $267.5K | 0.1% | −3,000−14.8% | Reduced | Holders |
| Q4 2022 | 20,300 | $286.2K | 0.1% | −900−4.2% | Reduced | Holders |
| Q3 2022 | 21,200 | $271.0K | 0.1% | −3,200−13.1% | Reduced | Holders |
| Q2 2022 | 24,400 | $346.0K | 0.2% | −1,175−4.6% | Reduced | Holders |
| Q1 2022 | 25,575 | $393.0K | 0.2% | −2,800−9.9% | Reduced | Holders |
| Q4 2021 | 28,375 | $407.0K | 0.2% | −43,950−60.8% | Reduced | Holders |
| Q3 2021 | 72,325 | $998.0K | 0.6% | −8,210−10.2% | Reduced | Holders |
| Q2 2021 | 80,535 | $1.13M | 0.7% | +100+0.1% | Added | Holders |
| Q1 2021 | 80,435 | $1.08M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.