Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp SPDR Gold Shares stake
total: 197
Muhlenkamp & Co GLD trades
- Total transactions:
- 36
- New positions:
- 1
- Added:
- 16
- Reduced:
- 19
- Held since:
- 2016 Q2
- Held for:
- 38 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Ronald Muhlenkamp holds 22,068 SPDR Gold Shares (GLD) shares with a market value of roughly $8.13M accounting for 2.35% of the overall portfolio. To date, the estimated cost basis is nearly $131.21 for "buy" trades and estimated average "sell" price is $168.71. Muhlenkamp & Co first purchased GLD in 2016 Q2, initially acquiring 87,320 shares. Since the initial investment in SPDR Gold Shares (GLD), Muhlenkamp & Co has made 35 more transactions.
What's the cost basis of Muhlenkamp & Co's GLD stake?
The estimated cost basis for SPDR Gold Shares (GLD) stake is around $131.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $131.21
- Weighted AVG sell price:
- $168.71
Ronald Muhlenkamp's historical trades in SPDR Gold Shares
36 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.35%
|
22,068
|
$368.38
|
$8,129,410
|
-0.07% (-15)
|
-0%
|
|
2026 Q1
|
2.50%
|
22,083
|
$430.29
|
$9,502,094
|
-0.98% (-218)
|
-0.03%
|
|
2025 Q4
|
2.38%
|
22,301
|
$396.31
|
$8,838,109
|
+0.27% (+59)
|
+0.01%
|
|
2025 Q3
|
2.15%
|
22,242
|
$355.48
|
$7,906,492
|
-0.29% (-64)
|
-0.01%
|
|
2025 Q2
|
2.12%
|
22,306
|
$304.83
|
$6,799,648
|
-0.10% (-22)
|
-0%
|
|
2025 Q1
|
2.10%
|
22,328
|
$288.14
|
$6,433,694
|
+1.10% (+243)
|
+0.02%
|
|
2024 Q4
|
1.62%
|
22,085
|
$242.13
|
$5,347,528
|
+0.62% (+137)
|
+0.01%
|
|
2024 Q3
|
1.63%
|
21,948
|
$243.06
|
$5,334,768
|
+1.18% (+255)
|
+0.02%
|
|
2024 Q2
|
1.46%
|
21,693
|
$215.01
|
$4,664,212
|
+0.23% (+50)
|
+0%
|
|
2024 Q1
|
1.29%
|
21,643
|
$205.72
|
$4,452,398
|
+13.19% (+2,522)
|
+0.15%
|
|
2023 Q4
|
1.20%
|
$191.17
|
+2.20% (+411)
|
|||
|
2023 Q3
|
1.11%
|
$171.45
|
+1.22% (+225)
|
|||
|
2023 Q2
|
1.17%
|
$178.27
|
+0.29% (+53)
|
|||
|
2022 Q4
|
1.32%
|
$169.64
|
-0.29% (-53)
|
|||
|
2022 Q3
|
1.28%
|
$154.67
|
+26.22% (+3,840)
|
|||
|
2022 Q2
|
1.16%
|
$168.45
|
-5.89% (-916)
|
|||
|
2022 Q1
|
0.98%
|
$180.64
|
-1.17% (-184)
|
|||
|
2021 Q4
|
0.94%
|
$170.97
|
-62.07% (-25,767)
|
|||
|
2021 Q3
|
2.62%
|
$164.22
|
-0.30% (-125)
|
|||
|
2021 Q2
|
2.53%
|
$165.62
|
+0.24% (+100)
|
|||
|
2021 Q1
|
2.57%
|
$166.96
|
-12.66% (-6,022)
|
|||
|
2020 Q4
|
3.41%
|
$178.37
|
-31.72% (-22,095)
|
|||
|
2020 Q3
|
6.39%
|
$177.12
|
+0.09% (+65)
|
|||
|
2020 Q2
|
6.23%
|
$167.37
|
-16.19% (-13,439)
|
|||
|
2019 Q4
|
5.19%
|
$142.90
|
+0.08% (+68)
|
|||
|
2019 Q2
|
5.37%
|
$133.20
|
+0.33% (+272)
|
|||
|
2019 Q1
|
4.78%
|
$122.01
|
-1.41% (-1,183)
|
|||
|
2018 Q3
|
4.07%
|
$112.76
|
-0.59% (-500)
|
|||
|
2018 Q1
|
3.87%
|
$125.79
|
+1.98% (+1,636)
|
|||
|
2017 Q4
|
3.15%
|
$123.65
|
+0.13% (+105)
|
|||
|
2017 Q3
|
3.34%
|
$121.58
|
-2.33% (-1,970)
|
|||
|
2017 Q2
|
3.27%
|
$118.01
|
-0.12% (-105)
|
|||
|
2017 Q1
|
3.26%
|
$118.72
|
-0.87% (-740)
|
|||
|
2016 Q4
|
3.12%
|
$109.61
|
-1.46% (-1,270)
|
|||
|
2016 Q3
|
4.17%
|
$125.64
|
-0.69% (-605)
|
|||
|
2016 Q2
|
4.35%
|
$126.47
|
new
|
|||
* 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.