Position in GOLD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$320,397
+$19,797 QoQ
Shares Held
7,700
+2.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 218 holders
Holding Since
Mar 2020
13 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, 2026BAILARD, INC. holds $52,270,799 across 7 Capital Markets names. GOLD ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
189,664 | $39,647,362 | |
| 2 | GS |
Goldman Sachs Group Inc
|
5,526 | $5,588,830 | |
| 3 | SCHW |
Schwab Charles Corp
|
51,322 | $4,735,480 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
13,223 | $1,326,002 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
6,500 | $387,205 | |
| 6 | GOLD |
Gold.com, Inc.
This page
|
7,700 | $320,397 | |
| 7 | HUT |
Hut 8 Corp.
|
2,300 | $265,523 |
All Filings in GOLD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,397 | 7,700 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $300,600 | 7,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $211,110 | 6,200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $266,461 | 10,300 | Shares | Sole | 2025-10-30 | |
| 2023-06-30 | $217,123 | 5,800 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $277,631 | 7,994 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $226,949 | 7,994 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $306,181 | 9,494 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $367,132 | 4,747 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $265,601 | 4,347 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $414,138 | 6,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $320,850 | 6,900 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $125,256 | 10,200 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||