Position in AGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$104,153,119
-$18,855,199 QoQ
Shares Held
3,432,865
+24.0% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 470 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 86%
Shared 13%
None 1%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,530,847,190 across 16 Gold names. AGI ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
11,045,957 | $2,302,419,274 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
11,922,732 | $1,849,573,410 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
6,293,518 | $706,887,939 | |
| 4 | GFI |
Gold Fields Ltd
|
3,833,768 | $128,776,264 | |
| 5 | KGC |
Kinross Gold Corp
|
5,199,404 | $122,809,919 | |
| 6 | AGI |
Alamos Gold Inc
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|
3,432,865 | $104,153,119 | |
| 7 | B |
Barrick Mining Corp
|
2,676,619 | $98,312,212 | |
| 8 | SSRM |
Ssr Mining Inc.
|
2,854,956 | $80,738,153 |
All Filings in AGI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,153,119 | 3,432,865 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $123,008,318 | 2,768,587 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $72,410,105 | 1,876,882 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||