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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by S.A. Mason LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
6,630
Value
$2.44M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of GLD by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,630$2.44M0.8%+137+2.1%AddedHolders
Q1 20266,493$2.79M1.0%−25−0.4%ReducedHolders
Q4 20256,518$2.58M1.0%+15+0.2%AddedHolders
Q3 20256,503$2.31M1.0%00.0%UnchangedHolders
Q2 20256,503$1.98M1.0%00.0%UnchangedHolders
Q1 20256,503$1.87M1.0%00.0%UnchangedHolders
Q4 20246,503$1.57M0.8%00.0%UnchangedHolders
Q3 20246,503$1.58M0.8%00.0%UnchangedHolders
Q2 20246,503$1.40M0.8%00.0%UnchangedHolders
Q1 20246,503$1.34M0.8%00.0%UnchangedHolders
Q4 20236,503$1.24M0.8%+100+1.6%AddedHolders
Q3 20236,403$1.10M0.8%−50−0.8%ReducedHolders
Q2 20236,453$1.18M0.9%00.0%UnchangedHolders
Q1 20236,453$1.18M0.9%00.0%UnchangedHolders
Q4 20226,453$1.09M0.8%00.0%UnchangedHolders
Q3 20226,453$998.0K0.8%+15+0.2%AddedHolders
Q2 20226,438$1.08M0.8%−100−1.5%ReducedHolders
Q1 20226,538$1.18M0.7%00.0%UnchangedHolders
Q4 20216,538$1.12M0.7%−625−8.7%ReducedHolders
Q3 20217,163$1.18M0.8%+30.0%AddedHolders
Q2 20217,160$1.19M0.8%+101+1.4%AddedHolders
Q1 20217,059$1.13M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.