Ron Muhlenkamp - Muhlenkamp & Company
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    29
Portfolio value:    $379,789,142
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 22,083 2.50 Reduce 0.98% 0.02 $396.25–509.70 · VW $450.84i $9,502,094 SEC
2025   Q4 22,301 2.38 Add 0.27% <0.01 $351.40–418.45 · VW $381.12i $8,838,109 SEC
2025   Q3 22,242 2.15 Reduce 0.29% <0.01 $300.96–355.57 · VW $324.94i $7,906,492 SEC
2025   Q2 22,306 2.12 Reduce 0.10% <0.01 $272.58–317.63 · VW $302.07i $6,799,648 SEC
2025   Q1 22,328 2.10 Add 1.10% 0.02 $242.05–288.39 · VW $267.39i $6,433,694 SEC
2024   Q4 22,085 1.62 Add 0.62% 0.01 $236.13–257.71 · VW $246.91i $5,347,528 SEC
2024   Q3 21,948 1.63 Add 1.18% 0.02 $214.49–247.37 · VW $230.34i $5,334,768 SEC
2024   Q2 21,693 1.46 Add 0.23% <0.01 $206.29–225.66 · VW $215.44i $4,664,212 SEC
2024   Q1 21,643 1.29 Add 13.19% 0.15 $183.78–206.05 · VW $193.20i $4,452,398 SEC
2023   Q4 19,121 1.20 Add 2.20% 0.03 $168.30–193.18 · VW $184.18i $3,655,362 SEC
2023   Q3 18,710 1.11 Add 1.22% 0.01 $171.27–184.23 · VW $178.00i $3,207,830 SEC
2023   Q2 18,485 1.17 $178.27 $3,295,321 SEC
Price snapshot:
Current price$367.13
Avg. buy price$184.51
+/- since buy98.97%
52-week low$300.96
52-week high$509.70