Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$158,064,178
-$48,021,666 QoQ
Shares Held
5,209,762
+12.3% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,669,215,372 across 36 Gold names. AGI ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
27,976,177 | $2,612,974,931 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
5,998,518 | $930,550,096 | |
| 3 | B |
Barrick Mining Corp
|
19,864,610 | $729,627,124 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
5,421,727 | $608,968,376 | |
| 5 | AU |
AngloGold Ashanti PLC
|
5,887,391 | $476,231,057 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
2,165,139 | $451,301,572 | |
| 7 | KGC |
Kinross Gold Corp
|
14,840,976 | $350,543,852 | |
| 8 | RGLD |
Royal Gold Inc
|
1,740,552 | $347,431,584 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,064,178 | 5,209,762 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $206,085,844 | 4,638,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,801,889 | 4,219,852 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $138,653,453 | 3,977,437 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $89,795,614 | 3,380,859 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,230,367 | 457,381 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,531,522 | 408,434 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,974,262 | 299,612 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,228,566 | 269,679 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,663,546 | 248,376 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,142,901 | 233,326 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,820,693 | 249,840 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,489,050 | 208,813 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,823,187 | 149,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,962,431 | 194,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,427,373 | 192,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,276,762 | 181,875 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,384,483 | 164,428 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,224,786 | 159,270 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,306,159 | 181,411 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,114,367 | 145,669 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $987,746 | 126,472 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $925,294 | 105,748 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $944,211 | 107,175 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $941,592 | 100,383 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $464,175 | 92,835 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||