David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
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 984 0.04 Reduce 8.47% <0.01 $396.25–509.70 · VW $450.84i $423,405 SEC
2025   Q4 1,075 0.04 Add 2.58% <0.01 $351.40–418.45 · VW $381.12i $426,033 SEC
2025   Q3 1,048 0.03 Add 9.74% <0.01 $300.96–355.57 · VW $324.94i $372,533 SEC
2025   Q2 955 0.03 Add 18.19% <0.01 $272.58–317.63 · VW $302.07i $291,113 SEC
2025   Q1 808 0.03 Reduce 16.36% <0.01 $242.05–288.39 · VW $267.39i $232,817 SEC
2024   Q4 966 0.03 Reduce 75.64% 0.08 $236.13–257.71 · VW $246.91i $233,898 SEC
2024   Q3 3,966 0.11 $243.06 $963,976 SEC
2024   Q2 3,966 0.10 $215.08 $853,000 SEC
2024   Q1 3,966 0.10 $205.72 $815,886 SEC
2023   Q4 3,966 0.10 $191.17 $758,180 SEC
2023   Q3 3,966 0.10 Add 11.22% 0.01 $171.27–184.23 · VW $178.00i $679,971 SEC
2023   Q2 3,566 0.09 $178.27 $635,711 SEC
2023   Q1 3,566 0.09 $183.22 $653,363 SEC
2022   Q4 3,566 0.09 $169.64 $604,936 SEC
2022   Q3 3,566 0.09 $154.80 $552,000 SEC
2022   Q2 3,566 0.09 $168.54 $601,000 SEC
2022   Q1 3,566 0.09 $180.59 $644,000 SEC
2021   Q4 3,566 0.08 Buy 0.08 $163.47–174.67 · VW $167.83i $610,000 SEC
Price snapshot:
Current price$367.13
Avg. buy price$210.99
+/- since buy74.00%
52-week low$300.96
52-week high$509.70