Position in AGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$333
-$822 QoQ
Shares Held
11
-57.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#466
of 470 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $74,993 across 16 Gold names. AGI ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
672 | $62,764 | |
| 2 | AU |
AngloGold Ashanti PLC
|
21 | $1,698 | |
| 3 | OGC |
OceanaGold Corp
|
56 | $1,404 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
6 | $1,250 | |
| 5 | PAAS |
Pan American Silver Corp
|
26 | $1,164 | |
| 6 | KGC |
Kinross Gold Corp
|
44 | $1,039 | |
| 7 | RGLD |
Royal Gold Inc
|
5 | $998 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
8 | $898 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333 | 11 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,155 | 26 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $192 | 5 | Shares | Sole | 2026-02-23 | |
| 2023-12-31 | $2,694 | 200 | Shares | Sole | 2024-01-29 | |
| 2021-06-30 | $7,650 | 1,000 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||