Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  SPDR Gold Shares (GLD)
← All GLD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 95,000 1.96 Buy 1.96 $396.25–509.70 · VW $450.84i $40,877,550 SEC
2013   Q2 0 0.00 Sell 100.00% 0.49 $114.68–154.93 · VW $135.92i SEC
2013   Q1 130,000 0.49 $154.47 $20,081,000 SEC
2012   Q4 130,000 0.51 $162.02 $21,063,000 SEC
2012   Q3 130,000 0.51 Reduce 10.34% 0.08 $150.85–173.18 · VW $162.73i $22,346,000 SEC
2012   Q2 145,000 0.78 Reduce 9.38% 0.07 $148.53–163.56 · VW $156.25i $22,503,000 SEC
2012   Q1 160,000 0.76 $162.12 $25,939,000 SEC
2011   Q4 160,000 1.16 Reduce 38.46% 0.88 $148.27–175.46 · VW $163.44i $24,318,000 SEC
2011   Q3 260,000 2.28 Reduce 55.56% 1.24 $143.97–185.85 · VW $166.93i $41,096,000 SEC
2011   Q2 585,000 2.24 Add 160.00% 1.38 $137.72–153.61 · VW $148.05i $42,446,000 SEC
2011   Q1 225,000 2.09 Add 30.06% 0.48 $127.80–141.28 · VW $135.21i $31,468,000 SEC
2010   Q4 173,000 1.90 Add 50.43% 0.64 $127.91–139.54 · VW $134.37i $23,999,000 SEC
2010   Q3 115,000 2.35 Buy 2.35 $113.08–128.28 · VW $120.81i $14,710,000 SEC
2009   Q2 0 0.00 Sell 100.00% 1.12 $84.92–96.97 · VW $91.27i SEC
2009   Q1 50,000 1.12 Reduce 94.44% 12.13 $78.87–98.99 · VW $90.56i $4,514,000 SEC
2008   Q4 900,000 12.84 Buy 12.84 $66.00–90.84 · VW $77.92i $77,868,000 SEC
Price snapshot:
Current price$367.13
Avg. buy price$430.29
+/- since buy-14.68%
52-week low$300.96
52-week high$509.70