Cobalt Capital Management, Inc. / GQ9
Cobalt Capital Management, Inc.’s Spdr Gold Tr Position
Does Cobalt Capital Management, Inc. own Spdr Gold Tr (GQ9)? Yes — 50.0K shares worth $22M (+12.05% of its 13F portfolio) as of Q1 2026, down from 75.0K shares the prior filed quarter.
Position Value
$22M
Q1 2026
Shares
50.0K
% of Portfolio
+12.05%
Quarters Held
30
currently held
Position History GQ9
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 50.0K | $22M | +12.05% |
| Q4 2025 | 75.0K | $30M | +13.16% |
| Q3 2025 | 80.0K | $28M | +13.07% |
| Q2 2025 | 70.0K | $21M | +10.01% |
| Q1 2025 | 130.0K | $37M | +18.45% |
| Q4 2024 | 150.0K | $36M | +15.09% |
| Q3 2024 | 175.0K | $43M | +18.90% |
| Q2 2024 | 225.0K | $48M | +20.97% |
| Q1 2024 | 300.0K | $62M | +19.90% |
| Q4 2023 | 300.0K | $57M | +19.97% |
| Q3 2023 | 300.0K | $51M | +19.62% |
| Q2 2023 | 250.0K | $45M | +17.15% |
| Q1 2023 | 270.0K | $49M | +17.99% |
| Q4 2022 | 330.0K | $56M | +23.35% |
| Q3 2022 | 270.0K | $42M | +16.91% |
| Q2 2022 | 200.0K | $34M | +11.23% |
| Q1 2022 | 200.0K | $36M | +10.91% |
| Q4 2021 | 200.0K | $34M | +9.12% |
| Q3 2021 | 250.0K | $41M | +11.73% |
| Q2 2021 | 200.0K | $33M | +11.61% |
| Q1 2021 | 200.0K | $32M | +11.42% |
| Q4 2020 | 230.0K | $41M | +14.02% |
| Q3 2020 | 200.0K | $35M | +20.09% |
| Q2 2020 | 290.0K | $49M | +27.77% |
| Q1 2020 | 285.0K | $42M | +21.90% |
| Q4 2019 | 300.0K | $43M | +15.33% |
| Q3 2019 | 320.0K | $44M | +17.66% |
| Q2 2019 | 315.0K | $42M | +14.76% |
| Q1 2019 | 305.0K | $37M | +16.20% |
| Q4 2018 | 305.0K | $37M | +10.66% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of GQ9.