Position in GOLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$302,504
+$11,123 QoQ
Shares Held
7,270
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#128
of 218 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Matisse Capital holds $850,856 across 2 Capital Markets names. GOLD ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
6,300 | $548,352 | |
| 2 | GOLD |
Gold.com, Inc.
This page
|
7,270 | $302,504 |
All Filings in GOLD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,504 | 7,270 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $291,381 | 7,270 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $247,543 | 7,270 | Shares | Sole | 2026-01-29 | |
| 2024-09-30 | $321,043 | 7,270 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $291,330 | 9,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $306,900 | 10,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $302,500 | 10,000 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $411,785 | 11,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $381,150 | 11,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $451,490 | 13,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $369,070 | 13,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $419,250 | 13,000 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $502,710 | 6,500 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $397,150 | 6,500 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $390,130 | 6,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $302,250 | 6,500 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $234,000 | 6,500 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $219,180 | 6,500 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||