Gold.com, Inc.
DE ˙ DB ˙ US00181T1079
33,35 € ↓ -0,65 (-1,91%)
2026-06-04
AKTIENPREIS
SecurityDE:AND / Gold.com, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership458,903 shares
Latest Disclosed Value $ 18,392,832
State Street Corp reports 4.04% increase in ownership of AND / Gold.com, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 458,903 shares of Gold.com, Inc. (DE:AND) valued at $15,510,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 441,083 shares of Gold.com, Inc.. This represents a change in shares of 4.04% during the quarter. The current value of the position is $15,304,415 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GOLD COM COM 00181T107 458,903 17,820 4.04 18,393 22.47 0.0006
2026-02-13 2025-12-31 13F GOLD COM COM 00181T107 441,083 -5,272 -1.18 15,019 30.06 0.0005
2025-11-14 2025-09-30 13F A-MARK PRECIOUS METALS COM 00181T107 446,355 19,047 4.46 11,547 21.84 0.0004
2025-08-14 2025-06-30 13F A-MARK PRECIOUS METALS COM 00181T107 427,308 -13,794 -3.13 9,478 -15.31 0.0004
2025-05-15 2025-03-31 13F A-MARK PRECIOUS METALS COM 00181T107 441,102 -7,335 -1.64 11,191 -8.93 0.0005
2025-02-14 2024-12-31 13F A-MARK PRECIOUS METALS COM 00181T107 448,437 20,014 4.67 12,287 -35.05 0.0005
2024-11-14 2024-09-30 13F A-MARK PRECIOUS METALS COM 00181T107 428,423 -11,892 -2.70 18,919 32.75 0.0008
2024-08-14 2024-06-30 13F A-MARK PRECIOUS METALS COM 00181T107 440,315 22,070 5.28 14,253 11.04 0.0006
2024-05-15 2024-03-31 13F A-MARK PRECIOUS METALS COM 00181T107 418,245 9,819 2.40 12,836 3.89 0.0006
2024-02-14 2023-12-31 13F A-MARK PRECIOUS METALS COM 00181T107 408,426 30,080 7.95 12,355 11.34 0.0006
2023-11-14 2023-09-30 13F A-MARK PRECIOUS METALS COM 00181T107 378,346 3,152 0.84 11,097 -21.00 0.0006
2023-08-14 2023-06-30 13F A-MARK PRECIOUS METALS COM 00181T107 375,194 13,618 3.77 14,045 12.11 0.0007
2023-05-15 2023-03-31 13F A-MARK PRECIOUS METALS COM 00181T107 361,576 6,432 1.81 12,529 1.57 0.0007
2023-05-15 2022-12-31 13F/A-99 A-MARK PRECIOUS METALS COM 00181T107 355,144 7,341 2.11 12,334 24.91 0.0007
2023-05-15 2022-12-31 13F A-MARK PRECIOUS METALS COM 00181T107 355,144 7,341 12,334 0.0007
2022-11-15 2022-09-30 13F A-MARK PRECIOUS METALS COM 00181T107 347,803 -11,196 -3.12 9,874 -14.72 0.0006
2022-08-15 2022-06-30 13F A-MARK PRECIOUS METALS COM 00181T107 358,999 192,046 115.03 11,578 -10.33 0.0007
2022-05-16 2022-03-31 13F A-MARK PRECIOUS METALS COM 00181T107 166,953 13,081 8.50 12,912 37.33 0.0006
2022-02-14 2021-12-31 13F A-MARK PRECIOUS METALS COM 00181T107 153,872 8,090 5.55 9,402 7.45 0.0004
2021-11-15 2021-09-30 13F A-MARK PRECIOUS METALS COM 00181T107 145,782 16,603 12.85 8,750 45.66 0.0005
2021-08-16 2021-06-30 13F A-MARK PRECIOUS METALS COM 00181T107 129,179 58,800 83.55 6,007 137.06 0.0003
2021-07-09 2021-03-31 13F/A-1 A-MARK PRECIOUS METALS COM 00181T107 70,379 -4,727 -6.29 2,534 31.57 0.0001
2021-05-17 2021-03-31 13F A-MARK PRECIOUS METALS COM 00181T107 70,379 -4,727 2,534 0.0001
2021-02-16 2020-12-31 13F A-MARK PRECIOUS METALS COM 00181T107 75,106 27,423 57.51 1,926 19.78 0.0001
2020-11-10 2020-09-30 13F A-MARK PRECIOUS METALS COM 00181T107 47,683 -17 -0.04 1,608 76.90 0.0001
2020-08-14 2020-06-30 13F A MARK PRECIOUS METALS COM 00181T107 47,700 47,700 909 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.