Gold.com, Inc.
DE ˙ DB ˙ US00181T1079
33,35 € ↓ -0,65 (-1,91%)
2026-06-04
CENA AKCJI
SecurityDE:AND / Gold.com, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership77,925 shares
Latest Disclosed Value $ 3,123,234
Invesco Ltd. reports 27.13% increase in ownership of AND / Gold.com, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 77,925 shares of Gold.com, Inc. (DE:AND) valued at $2,633,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 61,295 shares of Gold.com, Inc.. This represents a change in shares of 27.13% during the quarter. The current value of the position is $2,598,799 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)
2026-05-12 2026-03-31 13F GOLD COM COM 00181T107 77,925 16,630 27.13 3,123 49.64 0.0001
2026-02-19 2025-12-31 13F GOLD COM COM 00181T107 61,295 -17,795 -22.50 2,087 2.00 0.0003
2025-11-13 2025-09-30 13F A-MARK PRECIOUS METALS COM 00181T107 79,090 -29,733 -27.32 2,046 -15.21 0.0003
2025-08-13 2025-06-30 13F A-MARK PRECIOUS METALS COM 00181T107 108,823 -415,519 -79.25 2,414 -81.86 0.0004
2025-05-12 2025-03-31 13F A-MARK PRECIOUS METALS COM 00181T107 524,342 286,512 120.47 13,303 104.14 0.0025
2025-02-13 2024-12-31 13F A-MARK PRECIOUS METALS COM 00181T107 237,830 76,301 47.24 6,517 -8.65 0.0012
2024-11-12 2024-09-30 13F A-MARK PRECIOUS METALS COM 00181T107 161,529 -668,265 -80.53 7,133 -73.44 0.0014
2024-08-13 2024-06-30 13F A-MARK PRECIOUS METALS COM 00181T107 829,794 14,338 1.76 26,860 7.33 0.0057
2024-05-14 2024-03-31 13F A-MARK PRECIOUS METALS COM 00181T107 815,456 283,705 53.35 25,026 55.59 0.0054
2024-02-13 2023-12-31 13F A-MARK PRECIOUS METALS COM 00181T107 531,751 325,287 157.55 16,085 165.65 0.0038
2023-11-13 2023-09-30 13F A-MARK PRECIOUS METALS COM 00181T107 206,464 91,961 80.31 6,056 41.27 0.0016
2023-08-11 2023-06-30 13F A-MARK PRECIOUS METALS COM 00181T107 114,503 5,857 5.39 4,286 13.87 0.0011
2023-05-12 2023-03-31 13F A-MARK PRECIOUS METALS COM 00181T107 108,646 17,550 19.27 3,765 19.00 0.0011
2023-02-13 2022-12-31 13F A-MARK PRECIOUS METALS COM 00181T107 91,096 13,680 17.67 3,164 43.90 0.0009
2022-11-14 2022-09-30 13F A-MARK PRECIOUS METALS COM 00181T107 77,416 -139,004 -64.23 2,198 -68.51 0.0007
2022-08-15 2022-06-30 13F A-MARK PRECIOUS METALS COM 00181T107 216,420 113,150 109.57 6,979 -12.62 0.0021
2022-05-16 2022-03-31 13F A-MARK PRECIOUS METALS COM 00181T107 103,270 8,789 9.30 7,987 38.35 0.0020
2022-02-14 2021-12-31 13F A-MARK PRECIOUS METALS COM 00181T107 94,481 4,465 4.96 5,773 6.85 0.0014
2021-11-15 2021-09-30 13F A-MARK PRECIOUS METALS COM 00181T107 90,016 2,786 3.19 5,403 33.21 0.0014
2021-08-17 2021-06-30 13F A-MARK PRECIOUS METALS COM 00181T107 87,230 3,460 4.13 4,056 34.53 0.0010
2021-05-17 2021-03-31 13F A-MARK PRECIOUS METALS COM 00181T107 83,770 83,770 3,015 0.0008
2021-02-16 2020-12-31 13F A-MARK PRECIOUS METALS COM 00181T107 0 -36,947 -100.00 0 -100.00
2020-11-16 2020-09-30 13F A-MARK PRECIOUS METALS COM 00181T107 36,947 36,947 1,245 0.0004
2018-05-15 2018-03-31 13F A MARK PRECIOUS METALS COM 00181T107 0 -15,286 -100.00 0 -100.00
2018-02-14 2017-12-31 13F A MARK PRECIOUS METALS COM 00181T107 15,286 216 1.43 224 -10.04 0.0001
2017-11-14 2017-09-30 13F A MARK PRECIOUS METALS COM 00181T107 15,070 865 6.09 249 6.87 0.0001
2017-08-14 2017-06-30 13F A MARK PRECIOUS METALS COM 00181T107 14,205 -102 -0.71 233 -4.51 0.0001
2017-05-15 2017-03-31 13F A MARK PRECIOUS METALS COM 00181T107 14,307 14,307 244 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.