Number of Shares
130,000.00
Current Holdings Value*
$37.46 Mil
% of Portfolio
18.45%
Total Estimate Gain
$37.01 Mil
% of Total Estimate Gain
20.62%

COBALT CAPITAL MANAGEMENT, INC.'s SPDR Gold Shares ETF Holding Summary

As of 2025-03-31, COBALT CAPITAL MANAGEMENT, INC. held 130,000.00 shares of SPDR Gold Shares ETF(GLD), totaling $37.46 Mil. This investment constitutes 18.45% of their stock portfolio, and COBALT CAPITAL MANAGEMENT, INC. now holds 0.04% of the outstanding SPDR Gold Shares ETF(GLD) stock.

The initial trade took place in 2014Q1. And since then COBALT CAPITAL MANAGEMENT, INC. has made 15 purchases of GLD, at an average price of $129.68, for a total of 1.38 Mil shares. In addition, there have been 15 sales at an average price of $141.42 for 1.25 Mil shares. Based on historical transaction data and GLD's current price of $301.22, COBALT CAPITAL MANAGEMENT, INC.'s estimated gain on his GLD holdings is $37.01 Mil, reflecting a 20.62% gain to date.

COBALT CAPITAL MANAGEMENT, INC. GLD ($301.22) Holding Chart

COBALT CAPITAL MANAGEMENT, INC. GLD ($301.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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