Giverny Capital GLD trades
Francois Rochon
Francois Rochon SPDR Gold Shares stake
total: 126
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Francois Rochon holds 3,876 SPDR Gold Shares (GLD) shares with a market value of roughly $25.03M accounting for 0.84% of the overall portfolio. To date, the estimated cost basis is nearly $170.95 for "buy" trades and estimated average "sell" price is $267.44. Giverny Capital first purchased GLD in 2021 Q4, initially acquiring 4,265 shares. Since the initial investment in SPDR Gold Shares (GLD), Giverny Capital has made 4 more transactions.
What's the cost basis of Giverny Capital's GLD stake?
The estimated cost basis for SPDR Gold Shares (GLD) stake is around $170.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $170.95
- Weighted AVG sell price:
- $267.44
Francois Rochon's historical trades in SPDR Gold Shares
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.04%
|
3,876
|
$304.83
|
$1,181,521
|
-0.56% (-22)
|
-0%
|
|
2025 Q1
|
0.04%
|
3,898
|
$288.14
|
$1,123,170
|
-7.32% (-308)
|
-0%
|
|
2023 Q3
|
0.04%
|
4,206
|
$171.45
|
$721,119
|
-1.75% (-75)
|
-0%
|
|
2023 Q2
|
0.04%
|
4,281
|
$178.27
|
$763,174
|
+0.38% (+16)
|
+0%
|
|
2021 Q4
|
0.04%
|
4,265
|
$170.93
|
$729,000
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.