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All holdings

World Gold Trust

GLDM

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
1
In their latest 13F (Q3 2026)
See who
Value held
$1.9m
Combined value at quarter end
Last quarter
1 bought
0 sold or trimmed
Price at Q2 ’26 end
$79.42
-14.3% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-0.3%Q4 ’24
+19.0%Q1 ’25
+5.9%Q2 ’25
+16.7%Q3 ’25
+11.7%Q4 ’25
+8.6%Q1 ’26
-14.3%Q2 ’26
Q4 ’24: -0.3%; Q1 ’25: +19.0%; Q2 ’25: +5.9%; Q3 ’25: +16.7%; Q4 ’25: +11.7%; Q1 ’26: +8.6%; Q2 ’26: -14.3%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

0Q4 ’23
0Q1 ’24
0Q2 ’24
1Q3 ’24
1Q4 ’24
1Q1 ’25
1Q2 ’25
1Q3 ’25
1Q4 ’25
1Q1 ’26
1Q2 ’26
0Q3 ’26
Q4 ’23: 0; Q1 ’24: 0; Q2 ’24: 0; Q3 ’24: 1; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 1; Q4 ’25: 1; Q1 ’26: 1; Q2 ’26: 1; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes World Gold Trust.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding World Gold Trust
Semper Augustus0.2%$1.9m$1.9mAdded +0.4%8 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Financials · Commodity Contracts Brokers & Dealers
Incorporated in
Delaware
Financial year ends
30 September
Shares outstanding
344m at 3 Aug 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

World Gold Trust revenue and net income by year
YearRevenueNet income
Year to Sep 2025–$5.3bn
Year to Sep 2024–$2.4bn
Year to Sep 2023–$546m
Year to Sep 2022–−$295m
Year to Sep 2021–−$346m
Year to Sep 2020–$443m
Year to Sep 2019–$139m
Year to Sep 2018–−$7.5m
Year to Sep 2017–−$337k

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.