SEC 13F Intelligence

Cohen & Steers, Inc. / GLDM

Cohen & Steers, Inc.’s World Gold Tr Position

Does Cohen & Steers, Inc. own World Gold Tr (GLDM)? Yes1.12M shares worth $104M (+0.18% of its 13F portfolio) as of Q1 2026, up from 812.1K shares the prior filed quarter.

Position Value
$104M
Q1 2026
Shares
1.12M
% of Portfolio
+0.18%
Quarters Held
17
currently held

Position History GLDM

Reported value by quarter
Q1 ’22: $33MQ1 ’22Q2 ’22: $44MQ3 ’22: $53MQ4 ’22: $55MQ4 ’22Q1 ’23: $47MQ2 ’23: $39MQ3 ’23: $42MQ3 ’23Q4 ’23: $40MQ1 ’24: $31MQ2 ’24: $47MQ2 ’24Q3 ’24: $68MQ4 ’24: $66MQ1 ’25: $69MQ1 ’25Q2 ’25: $69MQ3 ’25: $77MQ4 ’25: $69MQ4 ’25Q1 ’26: $104Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.12M$104M+0.18%
Q4 2025812.1K$69M+0.13%
Q3 20251.01M$77M+0.14%
Q2 20251.06M$69M+0.13%
Q1 20251.11M$69M+0.13%
Q4 20241.28M$66M+0.13%
Q3 20241.30M$68M+0.12%
Q2 20241.03M$47M+0.10%
Q1 2024707.3K$31M+0.07%
Q4 2023983.2K$40M+0.08%
Q3 20231.16M$42M+0.10%
Q2 20231.03M$39M+0.08%
Q1 20231.20M$47M+0.10%
Q4 20221.52M$55M+0.12%
Q3 20221.60M$53M+0.12%
Q2 20221.22M$44M+0.09%
Q1 2022846.2K$33M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cohen & Steers, Inc.’s full portfolio or all institutional holders of GLDM.